CIK: 0001531593 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $893,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 239,100 | $107,987 | 12.1% | $463.18 | — | Put | 78462F103 |
| IWM | ISHARES TR | 380,000 | $78,003 | 8.7% | $216.15 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 110,000 | $39,879 | 4.5% | $376.62 | — | Put | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 355,800 | $28,503 | 3.2% | $73.93 | — | Call | 00507V109 |
| — | PIONEER NAT RES CO | 71,793 | $17,950 | 2.0% | $242.77 | — | COM | 723787107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,000 | $17,342 | 1.9% | $349.78 | — | Put | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 215,100 | $16,442 | 1.8% | $51.11 | — | Put | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 190,600 | $15,269 | 1.7% | $73.93 | — | Put | 00507V109 |
| MO | ALTRIA GROUP INC | 270,700 | $14,144 | 1.6% | $31.92 | +16.3% | Call | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 29,900 | $13,504 | 1.5% | $463.18 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,767 | $12,569 | 1.4% | $268.09 | +8.7% | COM | 594918104 |
| HYG | ISHARES TR | 132,800 | $10,928 | 1.2% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 130,000 | $10,737 | 1.2% | $52.65 | +29.0% | Call | 30231G102 |
| AAPL | APPLE INC | 50,800 | $8,870 | 1.0% | $154.40 | +6.8% | Call | 037833100 |
| CVS | CVS HEALTH CORP | 86,300 | $8,734 | 1.0% | $74.92 | +22.8% | Put | 126650100 |
| BX | BLACKSTONE INC | 65,200 | $8,276 | 0.9% | $85.50 | +25.4% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 200,000 | $8,244 | 0.9% | $35.52 | +14.9% | Call | 060505104 |
| AAPL | APPLE INC | 46,720 | $8,158 | 0.9% | $154.40 | +6.8% | COM | 037833100 |
| T | AT&T INC | 294,600 | $6,961 | 0.8% | $15.46 | -3.6% | Call | 00206R102 |
| KSS | KOHLS CORP | 112,300 | $6,790 | 0.8% | $52.72 | +7.2% | Call | 500255104 |
| CVX | CHEVRON CORP NEW | 41,700 | $6,790 | 0.8% | $86.41 | +42.1% | COM | 166764100 |
| T | AT&T INC | 266,725 | $6,303 | 0.7% | $15.46 | -3.6% | COM | 00206R102 |
| PFE | PFIZER INC | 116,100 | $6,010 | 0.7% | $36.08 | +17.7% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 154,900 | $5,936 | 0.7% | $37.25 | — | Put | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 120,000 | $5,815 | 0.7% | $43.63 | +11.1% | Call | 949746101 |
| CVS | CVS HEALTH CORP | 57,037 | $5,773 | 0.6% | $74.92 | +22.8% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 109,400 | $5,716 | 0.6% | $31.92 | +16.3% | Put | 02209S103 |
| AVGO | BROADCOM INC | 9,053 | $5,700 | 0.6% | $40.64 | +35.5% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,893 | $5,689 | 0.6% | $50.77 | +12.0% | COM | 110122108 |
| FIVN | FIVE9 INC | 51,000 | $5,630 | 0.6% | $175.78 | -33.8% | Put | 338307101 |
| ABBV | ABBVIE INC | 34,327 | $5,565 | 0.6% | $96.70 | +30.7% | COM | 00287Y109 |
| FIVN | FIVE9 INC | 49,501 | $5,465 | 0.6% | $175.78 | -33.8% | COM | 338307101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $5,213 | 0.6% | $116.29 | — | Put | 874039100 |
| — | CERNER CORP | 55,600 | $5,202 | 0.6% | $92.89 | — | Call | 156782104 |
| C | CITIGROUP INC | 94,513 | $5,047 | 0.6% | $56.87 | -5.9% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 1,442 | $4,701 | 0.5% | $158.64 | -2.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,000 | $4,692 | 0.5% | $116.29 | — | Call | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,500 | $4,564 | 0.5% | $50.77 | +12.0% | Put | 110122108 |
| — | CITRIX SYS INC | 45,000 | $4,541 | 0.5% | $107.38 | — | Put | 177376100 |
| HYG | ISHARES TR | 55,100 | $4,534 | 0.5% | $82.29 | — | Call | 464288513 |
| — | CERNER CORP | 46,500 | $4,351 | 0.5% | $92.89 | — | Put | 156782104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 160,900 | $4,275 | 0.5% | $26.45 | — | COM CL A | 09627J102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,846 | $4,109 | 0.5% | $349.78 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 21,000 | $3,419 | 0.4% | $86.41 | +42.1% | Call | 166764100 |
| — | BARCLAYS BANK PLC | 133,000 | $3,418 | 0.4% | $25.70 | — | Call | 06747R477 |
| COP | CONOCOPHILLIPS | 34,033 | $3,403 | 0.4% | $51.81 | +53.7% | COM | 20825C104 |
| F | FORD MTR CO DEL | 187,811 | $3,176 | 0.4% | $14.00 | +3.9% | COM | 345370860 |
| T | AT&T INC | 133,700 | $3,159 | 0.4% | $15.46 | -3.6% | Put | 00206R102 |
| TSLA | TESLA INC | 2,905 | $3,130 | 0.4% | $304.85 | +2.2% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 43,000 | $3,084 | 0.3% | $67.89 | +4.4% | Put | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $3,058 | 0.3% | $51.11 | — | Call | 81369Y506 |
| XOM | EXXON MOBIL CORP | 36,600 | $3,023 | 0.3% | $52.65 | +29.0% | Put | 30231G102 |
| — | ZENDESK INC | 25,000 | $3,007 | 0.3% | $120.00 | — | Put | 98936J101 |
| DVN | DEVON ENERGY CORP NEW | 50,658 | $2,995 | 0.3% | $20.99 | +112.3% | COM | 25179M103 |
| XYZ | BLOCK INC | 22,000 | $2,983 | 0.3% | $203.04 | -40.4% | Put | 852234103 |
| GME | GAMESTOP CORP NEW | 17,900 | $2,982 | 0.3% | $29.52 | +0.1% | Call | 36467W109 |
| ET | ENERGY TRANSFER L P | 266,000 | $2,977 | 0.3% | $10.68 | — | COM UT LTD PTN | 29273V100 |
| VALE | VALE S A | 145,900 | $2,917 | 0.3% | $20.00 | — | Call | 91912E105 |
| MO | ALTRIA GROUP INC | 55,647 | $2,908 | 0.3% | $31.92 | +16.3% | COM | 02209S103 |
| — | ZYNGA INC | 308,100 | $2,847 | 0.3% | — | — | Call | 98986T108 |
| CSGP | COSTAR GROUP INC | 40,000 | $2,664 | 0.3% | $66.39 | 0.0% | Put | 22160N109 |
| CSGP | COSTAR GROUP INC | 40,000 | $2,664 | 0.3% | $66.39 | 0.0% | Call | 22160N109 |
| NVDA | NVIDIA CORPORATION | 9,746 | $2,659 | 0.3% | $25.64 | -2.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 895 | $2,500 | 0.3% | $137.08 | -1.6% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 131,199 | $2,481 | 0.3% | $13.37 | +6.1% | COM | 49456B101 |
| MRK | MERCK & CO INC | 30,000 | $2,462 | 0.3% | $65.17 | +7.2% | Put | 58933Y105 |
| TECK | TECK RESOURCES LTD | 60,900 | $2,460 | 0.3% | $35.75 | 0.0% | CL B | 878742204 |
| GS | GOLDMAN SACHS GROUP INC | 7,400 | $2,443 | 0.3% | $317.26 | +0.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 870 | $2,420 | 0.3% | $136.84 | -1.5% | CAP STK CL A | 02079K305 |
| XPO | XPO LOGISTICS INC | 33,200 | $2,417 | 0.3% | — | — | Call | 983793100 |
| SPG | SIMON PPTY GROUP INC NEW | 18,235 | $2,399 | 0.3% | $118.93 | -3.8% | COM | 828806109 |
| — | LINDE PLC | 7,500 | $2,396 | 0.3% | $296.61 | — | Put | G5494J103 |
| — | CERNER CORP | 25,120 | $2,350 | 0.3% | $92.89 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 14,400 | $2,345 | 0.3% | $86.41 | +42.1% | Put | 166764100 |
| PFE | PFIZER INC | 45,000 | $2,330 | 0.3% | $36.08 | +17.7% | Put | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,575 | $2,260 | 0.3% | $23.01 | — | COM | 293792107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2,188 | 0.2% | $20.43 | 0.0% | Call | G66721104 |
| INTC | INTEL CORP | 43,927 | $2,177 | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| KSS | KOHLS CORP | 36,000 | $2,177 | 0.2% | $52.72 | +7.2% | Put | 500255104 |
| NUE | NUCOR CORP | 14,611 | $2,172 | 0.2% | $64.40 | +79.4% | COM | 670346105 |
| CSCO | CISCO SYS INC | 38,894 | $2,169 | 0.2% | $47.60 | +5.6% | COM | 17275R102 |
| — | ZENDESK INC | 18,000 | $2,165 | 0.2% | $120.00 | — | Call | 98936J101 |
| DAC | DANAOS CORPORATION | 21,100 | $2,164 | 0.2% | $78.87 | 0.0% | SHS | Y1968P121 |
| SU | SUNCOR ENERGY INC NEW | 65,400 | $2,131 | 0.2% | $21.56 | +18.3% | COM | 867224107 |
| META | META PLATFORMS INC | 9,518 | $2,116 | 0.2% | $329.69 | -24.7% | CL A | 30303M102 |
| LQD | ISHARES TR | 17,500 | $2,116 | 0.2% | $120.91 | — | IBOXX INV CP ETF | 464287242 |
| — | CITRIX SYS INC | 20,000 | $2,018 | 0.2% | $107.38 | — | Call | 177376100 |
| — | LINDE PLC | 6,310 | $2,016 | 0.2% | $296.61 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 8,232 | $1,991 | 0.2% | $190.14 | +6.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 22,780 | $1,991 | 0.2% | $78.00 | +8.5% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $1,979 | 0.2% | $37.88 | 0.0% | Call | 247361702 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,890 | $1,955 | 0.2% | $51.18 | +35.2% | SHS | M9T951109 |
| — | MOMENTIVE GLOBAL INC | 115,200 | $1,873 | 0.2% | $16.26 | — | COM | 60878Y108 |
| JNJ | JOHNSON & JOHNSON | 9,789 | $1,735 | 0.2% | $137.98 | +10.0% | COM | 478160104 |
| — | VMWARE INC | 15,000 | $1,708 | 0.2% | $114.00 | — | Put | 928563402 |
| RUN | SUNRUN INC | 56,000 | $1,701 | 0.2% | $47.38 | -41.1% | Put | 86771W105 |
| VALE | VALE S A | 84,900 | $1,697 | 0.2% | $20.00 | — | SPONSORED ADS | 91912E105 |
| AMT | AMERICAN TOWER CORP NEW | 6,686 | $1,680 | 0.2% | $231.26 | -7.1% | COM | 03027X100 |
| HD | HOME DEPOT INC | 5,600 | $1,676 | 0.2% | $313.99 | 0.0% | COM | 437076102 |
| — | NIELSEN HLDGS PLC | 60,000 | $1,634 | 0.2% | $27.01 | — | Put | G6518L108 |
| — | MOMENTIVE GLOBAL INC | 100,000 | $1,626 | 0.2% | $16.26 | — | Put | 60878Y108 |
| ABBV | ABBVIE INC | 10,000 | $1,621 | 0.2% | $96.70 | +30.7% | Put | 00287Y109 |
| MRK | MERCK & CO INC | 18,446 | $1,513 | 0.2% | $65.17 | +7.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,607 | $1,501 | 0.2% | $343.92 | +45.6% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 2,732 | $1,469 | 0.2% | $617.95 | — | COM | 512807108 |
| TLT | ISHARES TR | 10,800 | $1,426 | 0.2% | $132.04 | — | 20 YR TR BD ETF | 464287432 |
| — | BARRICK GOLD CORP | 56,800 | $1,393 | 0.2% | $19.80 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,600 | $1,378 | 0.2% | $104.51 | +7.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 8,996 | $1,375 | 0.2% | $123.59 | +24.3% | COM | 747525103 |
| RIO | RIO TINTO PLC | 17,000 | $1,367 | 0.2% | $79.20 | — | SPONSORED ADR | 767204100 |
| — | NIELSEN HLDGS PLC | 50,000 | $1,362 | 0.2% | $27.01 | — | Call | G6518L108 |
| XYZ | BLOCK INC | 10,000 | $1,356 | 0.2% | $203.04 | -40.4% | Call | 852234103 |
| — | GLAXOSMITHKLINE PLC | 31,000 | $1,350 | 0.2% | $44.11 | — | Call | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,800 | $1,335 | 0.1% | $116.29 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 7,500 | $1,318 | 0.1% | $110.70 | +44.8% | Put | 571903202 |
| FUTU | FUTU HLDGS LTD | 40,000 | $1,302 | 0.1% | $32.92 | — | Call | 36118L106 |
| PFE | PFIZER INC | 25,000 | $1,294 | 0.1% | $36.08 | +17.7% | Call | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1,275 | 0.1% | $349.99 | +28.9% | COM | 91324P102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,000 | $1,236 | 0.1% | $51.18 | +35.2% | Call | M9T951109 |
| PEP | PEPSICO INC | 7,357 | $1,231 | 0.1% | $132.21 | +12.3% | COM | 713448108 |
| SHEL | SHELL PLC | 21,800 | $1,197 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1,196 | 0.1% | $95.07 | -13.9% | Put | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,187 | 0.1% | $37.88 | 0.0% | Put | 247361702 |
| KMI | KINDER MORGAN INC DEL | 62,500 | $1,182 | 0.1% | $13.37 | +6.1% | Put | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 5,499 | $1,179 | 0.1% | $133.97 | +32.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,900 | $1,167 | 0.1% | $41.49 | +0.0% | Call | 92343V104 |
| — | II-VI INC | 16,000 | $1,160 | 0.1% | — | — | Call | 902104108 |
| — | GORES GUGGENHEIM INC | 100,500 | $1,143 | 0.1% | $11.55 | — | Call | 38286Q107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 227,200 | $1,134 | 0.1% | — | — | Call | 307359109 |
| PRU | PRUDENTIAL FINL INC | 9,555 | $1,129 | 0.1% | $88.87 | +5.9% | COM | 744320102 |
| WMT | WALMART INC | 7,500 | $1,117 | 0.1% | $44.82 | -0.5% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,437 | $1,110 | 0.1% | $512.77 | -6.2% | COM | 00724F101 |
| EFA | ISHARES TR | 15,000 | $1,104 | 0.1% | $73.33 | — | Call | 464287465 |
| SBLK | STAR BULK CARRIERS CORP. | 37,200 | $1,104 | 0.1% | $22.36 | +17.0% | SHS PAR | Y8162K204 |
| MAC | MACERICH CO | 70,500 | $1,103 | 0.1% | $16.63 | — | COM | 554382101 |
| SJT | SAN JUAN BASIN RTY TR | 125,200 | $1,098 | 0.1% | $8.77 | — | UNIT BEN INT | 798241105 |
| TGNA | TEGNA INC | 47,400 | $1,062 | 0.1% | $18.16 | +15.7% | Call | 87901J105 |
| LMT | LOCKHEED MARTIN CORP | 2,399 | $1,059 | 0.1% | $319.45 | +14.3% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 10,387 | $1,055 | 0.1% | $65.43 | +17.6% | COM | 91913Y100 |
| — | VERTICAL AEROSPACE LTD | 150,000 | $1,046 | 0.1% | — | — | Call | G9471C107 |
| FHN | FIRST HORIZON CORPORATION | 44,200 | $1,038 | 0.1% | $15.10 | +15.2% | COM | 320517105 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $995 | 0.1% | $19.82 | — | Call | 71531R109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,400 | $974 | 0.1% | $51.18 | +35.2% | Put | M9T951109 |
| JPM | JPMORGAN CHASE & CO | 7,122 | $971 | 0.1% | $124.43 | +7.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 20,460 | $958 | 0.1% | $44.56 | -3.8% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 8,700 | $943 | 0.1% | $106.92 | — | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 20,400 | $940 | 0.1% | $28.49 | +16.9% | Call | 29250N105 |
| CSGP | COSTAR GROUP INC | 14,000 | $933 | 0.1% | $66.39 | 0.0% | COM | 22160N109 |
| — | INVESCO MORTGAGE CAPITAL INC | 402,000 | $917 | 0.1% | $3.49 | — | COM | 46131B100 |
| — | TENNECO INC | 50,000 | $916 | 0.1% | $20.00 | — | Call | 880349105 |
| UAN | CVR PARTNERS LP | 6,600 | $911 | 0.1% | $97.80 | — | COM | 126633205 |
| — | MOMENTIVE GLOBAL INC | 55,800 | $907 | 0.1% | $16.26 | — | Call | 60878Y108 |
| BP | BP PLC | 30,800 | $906 | 0.1% | $26.48 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,000 | $903 | 0.1% | $23.01 | — | Put | 293792107 |
| RUN | SUNRUN INC | 29,652 | $901 | 0.1% | $47.38 | -41.1% | COM | 86771W105 |
| FREYEUR | FREYR BATTERY | 72,500 | $889 | 0.1% | $12.26 | — | Call | L4135L100 |
| BP | BP PLC | 30,000 | $882 | 0.1% | $26.48 | — | Put | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,511 | $843 | 0.1% | $70.11 | +23.7% | COM | 75513E101 |
| RIOT | RIOT BLOCKCHAIN INC | 39,500 | $836 | 0.1% | $18.05 | 0.0% | COM | 767292105 |
| CSCO | CISCO SYS INC | 15,000 | $836 | 0.1% | $47.60 | +5.6% | Put | 17275R102 |
| EXE | CHESAPEAKE ENERGY CORP | 9,500 | $827 | 0.1% | $60.07 | 0.0% | COM | 165167735 |
| PSX | PHILLIPS 66 | 9,442 | $816 | 0.1% | $67.97 | +7.2% | COM | 718546104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 12,500 | $806 | 0.1% | $75.25 | 0.0% | Put | 25400Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,363 | $805 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| BHC | BAUSCH HEALTH COS INC | 35,000 | $800 | 0.1% | $26.77 | -8.7% | Call | 071734107 |
| BRCC | BRC INC | 37,700 | $787 | 0.1% | $17.65 | 0.0% | Call | 05601U105 |
| — | ANAPLAN INC | 12,000 | $781 | 0.1% | — | — | Call | 03272L108 |
| NEE | NEXTERA ENERGY INC | 9,204 | $780 | 0.1% | $73.63 | -2.1% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $777 | 0.1% | $40.83 | -3.0% | Put | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,230 | $776 | 0.1% | $41.49 | +0.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,401 | $774 | 0.1% | $190.29 | +3.5% | COM | 053015103 |
| DOW | DOW INC | 12,100 | $771 | 0.1% | $46.23 | +4.4% | COM | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $769 | 0.1% | $159.98 | 0.0% | Put | 874054109 |
| TXN | TEXAS INSTRS INC | 4,178 | $767 | 0.1% | $162.64 | -3.3% | COM | 882508104 |
| TGT | TARGET CORP | 3,596 | $763 | 0.1% | $196.76 | -2.8% | COM | 87612E106 |
| — | LUCID GROUP INC | 30,000 | $762 | 0.1% | $25.40 | — | Call | 549498103 |
| — | LUCID GROUP INC | 30,000 | $762 | 0.1% | $25.40 | — | Put | 549498103 |
| GILD | GILEAD SCIENCES INC | 12,770 | $759 | 0.1% | $58.08 | -5.0% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 8,813 | $754 | 0.1% | $41.47 | +68.0% | COM | 56585A102 |
| NFLX | NETFLIX INC | 2,007 | $752 | 0.1% | $47.18 | -11.8% | COM | 64110L106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 72,500 | $732 | 0.1% | $10.10 | — | SHS CL A | G8251L105 |
| XLE | SELECT SECTOR SPDR TR | 9,500 | $726 | 0.1% | $51.11 | — | ENERGY | 81369Y506 |
| CTRA | COTERRA ENERGY INC | 26,854 | $724 | 0.1% | $18.15 | +6.0% | COM | 127097103 |
| FDX | FEDEX CORP | 3,125 | $723 | 0.1% | $258.15 | -16.3% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 12,200 | $721 | 0.1% | $20.99 | +112.3% | Put | 25179M103 |
| — | DIGITALBRIDGE GROUP INC | 100,000 | $720 | 0.1% | — | — | Put | 25401T108 |
| — | DIGITALBRIDGE GROUP INC | 100,000 | $720 | 0.1% | — | — | Call | 25401T108 |
| INTC | INTEL CORP | 14,200 | $704 | 0.1% | $46.18 | 0.0% | Put | 458140100 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,077 | $700 | 0.1% | $11.26 | -4.3% | COM | 550241103 |
| TMUS | T-MOBILE US INC | 5,378 | $690 | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| — | MARATHON OIL CORP | 27,219 | $683 | 0.1% | $16.42 | — | COM | 565849106 |
| — | LUCID GROUP INC | 26,580 | $675 | 0.1% | $25.40 | — | COM | 549498103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 94,900 | $668 | 0.1% | $8.35 | — | COM | 035710409 |
| LVS | LAS VEGAS SANDS CORP | 17,141 | $666 | 0.1% | $40.83 | -3.0% | COM | 517834107 |
| EEM | ISHARES TR | 14,700 | $664 | 0.1% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| M | MACYS INC | 27,100 | $660 | 0.1% | $20.00 | +28.1% | COM | 55616P104 |
| PBI | PITNEY BOWES INC | 125,100 | $651 | 0.1% | $8.39 | -35.4% | Put | 724479100 |
| HON | HONEYWELL INTL INC | 3,313 | $645 | 0.1% | $175.18 | -2.8% | COM | 438516106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,000 | $645 | 0.1% | $75.25 | 0.0% | Call | 25400Q105 |
| EOG | EOG RES INC | 5,340 | $637 | 0.1% | $61.64 | +51.7% | COM | 26875P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,000 | $629 | 0.1% | $42.19 | 0.0% | SHS NEW | M87915274 |
| INTU | INTUIT | 1,282 | $616 | 0.1% | $534.89 | -6.6% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 15,525 | $612 | 0.1% | $30.14 | +3.0% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 5,268 | $609 | 0.1% | $153.68 | -13.6% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,900 | $606 | 0.1% | $41.49 | +0.0% | Put | 92343V104 |
| GILD | GILEAD SCIENCES INC | 10,000 | $595 | 0.1% | $58.08 | -5.0% | Put | 375558103 |
| MPC | MARATHON PETE CORP | 6,900 | $590 | 0.1% | $41.47 | +68.0% | Call | 56585A102 |
| EFA | ISHARES TR | 8,000 | $589 | 0.1% | $73.33 | — | Put | 464287465 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,600 | $587 | 0.1% | $10.92 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 6,403 | $582 | 0.1% | $95.12 | -9.6% | COM | 855244109 |
| — | FAR PEAK ACQUISITION CORP | 58,050 | $577 | 0.1% | $9.98 | — | SHS CL A | G3312L103 |
| EBAY | EBAY INC. | 10,072 | $577 | 0.1% | $55.08 | -1.9% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,000 | $568 | 0.1% | $23.01 | — | Call | 293792107 |
| TDAY | GANNETT CO INC | 125,000 | $564 | 0.1% | — | — | Call | 36472T109 |
| CAH | CARDINAL HEALTH INC | 9,713 | $551 | 0.1% | $45.18 | +8.9% | COM | 14149Y108 |
| NTR | NUTRIEN LTD | 5,300 | $551 | 0.1% | $61.43 | +19.5% | COM | 67077M108 |
| GME | GAMESTOP CORP NEW | 3,300 | $550 | 0.1% | $29.52 | +0.1% | CL A | 36467W109 |
| BHP | BHP GROUP LTD | 7,000 | $541 | 0.1% | $77.29 | — | SPONSORED ADS | 088606108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,000 | $540 | 0.1% | $48.89 | — | Call | 559080106 |
| RIO | RIO TINTO PLC | 6,700 | $539 | 0.1% | $79.20 | — | Put | 767204100 |
| AMAT | APPLIED MATLS INC | 3,998 | $527 | 0.1% | $137.67 | -3.5% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 2,091 | $523 | 0.1% | $243.03 | -4.6% | COM | 009158106 |
| MMM | 3M CO | 3,500 | $521 | 0.1% | $125.47 | -8.7% | COM | 88579Y101 |
| ERIC | ERICSSON | 56,000 | $512 | 0.1% | $9.14 | — | ADR B SEK 10 | 294821608 |
| — | AMERICAN NATIONAL GROUP INC | 2,700 | $511 | 0.1% | $189.26 | — | COM NEW | 02772A109 |
| ALL | ALLSTATE CORP | 3,615 | $501 | 0.1% | $110.09 | +3.8% | COM | 020002101 |
| IWM | ISHARES TR | 2,400 | $493 | 0.1% | $216.15 | — | RUSSELL 2000 ETF | 464287655 |
| OGN | ORGANON & CO | 14,000 | $489 | 0.1% | $28.56 | 0.0% | Call | 68622V106 |
| HPQ | HP INC | 13,444 | $488 | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 1,619 | $488 | 0.1% | $292.14 | 0.0% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $479 | 0.1% | $124.10 | — | SBI HEALTHCARE | 81369Y209 |
| XYZ | BLOCK INC | 3,500 | $475 | 0.1% | $203.04 | -40.4% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 6,877 | $466 | 0.1% | $55.41 | +6.1% | COM | 370334104 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $464 | 0.1% | $43.35 | 0.0% | Call | 910047109 |
| — | TRITON INTL LTD | 6,600 | $463 | 0.1% | $59.09 | — | CL A | G9078F107 |
| QQQ | INVESCO QQQ TR | 1,250 | $453 | 0.1% | $376.62 | — | UNIT SER 1 | 46090E103 |
| — | TRITON INTL LTD | 6,400 | $449 | 0.1% | $59.09 | — | Put | G9078F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,400 | $442 | 0.0% | $104.51 | +7.3% | Call | 459200101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 26,100 | $441 | 0.0% | $13.21 | 0.0% | COM UNITS | Y48125101 |
| CNQ | CANADIAN NAT RES LTD | 7,100 | $440 | 0.0% | $11.68 | +90.5% | COM | 136385101 |
| CI | CIGNA CORP NEW | 1,832 | $439 | 0.0% | $203.24 | +7.4% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 6,978 | $438 | 0.0% | $55.84 | +5.0% | CL A | 609207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,000 | $438 | 0.0% | $20.43 | 0.0% | Put | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 185 | $434 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| GME | GAMESTOP CORP NEW | 2,600 | $433 | 0.0% | $29.52 | +0.1% | Put | 36467W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,000 | $430 | 0.0% | $91.68 | — | INT-TERM CORP | 92206C870 |
| SBSW | SIBANYE STILLWATER LTD | 26,100 | $424 | 0.0% | $14.46 | — | SPONSORED ADR | 82575P107 |
| MCD | MCDONALDS CORP | 1,700 | $420 | 0.0% | $207.85 | +9.6% | COM | 580135101 |
| KO | COCA COLA CO | 6,703 | $416 | 0.0% | $46.78 | +15.6% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 2,300 | $415 | 0.0% | $176.36 | — | ADS | 892331307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 758 | $414 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,529 | $409 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,539 | $407 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| — | REDBALL ACQUISITION CORP | 40,949 | $407 | 0.0% | $9.86 | — | COM CL A | G7417R105 |
| — | PERSHING SQUARE TONTINE HLDG | 20,400 | $406 | 0.0% | $19.82 | — | Put | 71531R109 |
| CAT | CATERPILLAR INC | 1,799 | $401 | 0.0% | $189.95 | +2.9% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 5,000 | $398 | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| WPC | WP CAREY INC | 4,900 | $396 | 0.0% | $80.82 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 2,593 | $396 | 0.0% | $121.22 | +17.3% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 5,065 | $395 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| ABT | ABBOTT LABS | 3,324 | $393 | 0.0% | $108.87 | +6.0% | COM | 002824100 |
| VALE | VALE S A | 19,600 | $392 | 0.0% | $20.00 | — | Put | 91912E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,942 | $392 | 0.0% | $140.38 | -10.9% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,472 | $392 | 0.0% | $67.89 | +4.4% | COM | 573874104 |
| KEY | KEYCORP | 17,480 | $391 | 0.0% | $17.59 | +15.4% | COM | 493267108 |
| ADI | ANALOG DEVICES INC | 2,369 | $391 | 0.0% | $152.71 | -1.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,159 | $391 | 0.0% | $302.20 | +5.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 4,135 | $388 | 0.0% | $71.55 | +15.7% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,882 | $387 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| EVGO | EVGO INC | 30,000 | $386 | 0.0% | $10.04 | 0.0% | CL A COM | 30052F100 |
| — | ZYNGA INC | 41,600 | $384 | 0.0% | — | — | Put | 98986T108 |
| CIEN | CIENA CORP | 6,200 | $376 | 0.0% | $65.45 | 0.0% | Put | 171779309 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,000 | $374 | 0.0% | $31.20 | — | Call | 681936100 |
| CSX | CSX CORP | 9,931 | $372 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $369 | 0.0% | $114.91 | -0.8% | Call | 494368103 |
| — | BARRICK GOLD CORP | 15,000 | $368 | 0.0% | $19.80 | — | Put | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 9,600 | $368 | 0.0% | $37.25 | — | FINANCIAL | 81369Y605 |
| — | FORTRESS TRANS INFRST INVS L | 14,200 | $366 | 0.0% | $25.77 | — | COM REP LTD LIAB | 34960P101 |
| VDE | VANGUARD WORLD FDS | 3,400 | $364 | 0.0% | $107.06 | — | ENERGY ETF | 92204A306 |
| COF | CAPITAL ONE FINL CORP | 2,770 | $364 | 0.0% | $142.86 | -4.9% | COM | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 5,891 | $361 | 0.0% | $59.33 | -17.4% | COM | 008474108 |
| — | SWITCH INC | 11,700 | $361 | 0.0% | $31.00 | — | Call | 87105L104 |
| NEM | NEWMONT CORP | 4,527 | $360 | 0.0% | $55.94 | +7.3% | COM | 651639106 |
| DAC | DANAOS CORPORATION | 3,500 | $359 | 0.0% | $78.87 | 0.0% | Call | Y1968P121 |
| NEM | NEWMONT CORP | 4,500 | $358 | 0.0% | $55.94 | +7.3% | Put | 651639106 |
| EPR | EPR PPTYS | 6,500 | $356 | 0.0% | $48.60 | — | COM SH BEN INT | 26884U109 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $356 | 0.0% | — | — | Call | 29261A100 |
| — | GORES GUGGENHEIM INC | 31,200 | $355 | 0.0% | $11.55 | — | CLASS A COM | 38286Q107 |
| FNKO | FUNKO INC | 20,000 | $345 | 0.0% | $17.47 | 0.0% | Put | 361008105 |
| SHOP | SHOPIFY INC | 500 | $338 | 0.0% | — | — | Call | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 481 | $336 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| — | NEW RELIC INC | 5,000 | $334 | 0.0% | — | — | Call | 64829B100 |
| — | SIRIUS XM HOLDINGS INC | 50,196 | $332 | 0.0% | $6.61 | — | COM | 82968B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,148 | $330 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| FUTU | FUTU HLDGS LTD | 10,000 | $326 | 0.0% | $32.92 | — | Put | 36118L106 |
| — | CHANGE HEALTHCARE INC | 14,800 | $323 | 0.0% | — | — | Call | 15912K100 |
| ADSK | AUTODESK INC | 1,500 | $322 | 0.0% | $230.34 | 0.0% | Put | 052769106 |
| VTI | VANGUARD INDEX FDS | 1,400 | $319 | 0.0% | $241.47 | — | TOTAL STK MKT | 922908769 |
| BXP | BOSTON PROPERTIES INC | 2,458 | $317 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| OGN | ORGANON & CO | 9,000 | $314 | 0.0% | $28.56 | 0.0% | Put | 68622V106 |
| EVRG | EVERGY INC | 4,594 | $314 | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 2,270 | $311 | 0.0% | $62.96 | +70.9% | COM | 25278X109 |
| MRNA | MODERNA INC | 1,801 | $310 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| AM | ANTERO MIDSTREAM CORP | 27,800 | $302 | 0.0% | $7.19 | +6.4% | COM | 03676B102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,151 | $300 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| DAC | DANAOS CORPORATION | 2,900 | $297 | 0.0% | $78.87 | 0.0% | Put | Y1968P121 |
| FISV | FISERV INC | 2,925 | $297 | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 1,600 | $294 | 0.0% | $162.64 | -3.3% | Call | 882508104 |
| — | CREDIT SUISSE GROUP | 37,500 | $294 | 0.0% | — | — | Put | 225401108 |
| — | SYSTEM1 INC | 19,900 | $289 | 0.0% | $15.00 | — | Call | 87200P109 |
| PAYX | PAYCHEX INC | 2,116 | $289 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,200 | $287 | 0.0% | $31.20 | — | COM | 681936100 |
| WMT | WALMART INC | 1,900 | $283 | 0.0% | $44.82 | -0.5% | Put | 931142103 |
| WYNN | WYNN RESORTS LTD | 3,543 | $283 | 0.0% | $95.07 | -13.9% | COM | 983134107 |
| — | PARAMOUNT GLOBAL | 7,449 | $282 | 0.0% | $32.13 | — | CLASS B COM | 92556H206 |
| — | ACTIVISION BLIZZARD INC | 3,525 | $282 | 0.0% | $73.93 | — | COM | 00507V109 |
| FE | FIRSTENERGY CORP | 6,100 | $280 | 0.0% | $36.12 | 0.0% | Put | 337932107 |
| — | ALTITUDE ACQUISITION CORP | 27,864 | $277 | 0.0% | $9.79 | — | COM CL A | 02156Y103 |
| ORCL | ORACLE CORP | 3,346 | $277 | 0.0% | $68.90 | +11.7% | COM | 68389X105 |
| FREYEUR | FREYR BATTERY | 22,500 | $276 | 0.0% | $12.26 | — | Put | L4135L100 |
| GDOT | GREEN DOT CORP | 10,000 | $275 | 0.0% | — | — | Put | 39304D102 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $274 | 0.0% | $17.00 | 0.0% | Call | 02376R102 |
| OKE | ONEOK INC NEW | 3,883 | $274 | 0.0% | $42.26 | +23.1% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 3,000 | $273 | 0.0% | $95.12 | -9.6% | Call | 855244109 |
| GIS | GENERAL MLS INC | 4,000 | $271 | 0.0% | $55.41 | +6.1% | Put | 370334104 |
| HQY | HEALTHEQUITY INC | 4,000 | $270 | 0.0% | $54.00 | 0.0% | Put | 42226A107 |
| BTI | BRITISH AMERN TOB PLC | 6,300 | $266 | 0.0% | $42.22 | — | SPONSORED ADR | 110448107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $265 | 0.0% | $323.46 | 0.0% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 1,528 | $262 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,900 | $261 | 0.0% | $11.84 | — | UT LTD PART | 01877R108 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $261 | 0.0% | $21.56 | +18.3% | Call | 867224107 |
| PBI | PITNEY BOWES INC | 50,000 | $260 | 0.0% | $8.39 | -35.4% | COM | 724479100 |
| — | BARCLAYS BANK PLC | 10,000 | $257 | 0.0% | $25.70 | — | Put | 06747R477 |
| — | BARCLAYS BANK PLC | 10,000 | $257 | 0.0% | $25.70 | — | IPTH SR B S&P | 06747R477 |
| GILD | GILEAD SCIENCES INC | 4,300 | $256 | 0.0% | $58.08 | -5.0% | Call | 375558103 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,200 | $255 | 0.0% | $10.54 | — | COM NEW | 64828T201 |
| FDX | FEDEX CORP | 1,100 | $255 | 0.0% | $258.15 | -16.3% | Call | 31428X106 |
| AZN | ASTRAZENECA PLC | 3,847 | $255 | 0.0% | $49.73 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 1,100 | $255 | 0.0% | $258.15 | -16.3% | Put | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 1,453 | $255 | 0.0% | $110.70 | +44.8% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 406 | $253 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 3,034 | $251 | 0.0% | $52.65 | +29.0% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 712 | $249 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| KLAC | KLA CORP | 681 | $249 | 0.0% | $347.21 | +3.4% | COM NEW | 482480100 |
| GLW | CORNING INC | 6,706 | $248 | 0.0% | $35.52 | -1.7% | COM | 219350105 |
| VNO | VORNADO RLTY TR | 5,465 | $248 | 0.0% | $41.83 | — | SH BEN INT | 929042109 |
| FTNT | FORTINET INC | 718 | $245 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 206 | $245 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| EXC | EXELON CORP | 5,133 | $244 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 981 | $244 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $239 | 0.0% | $112.16 | 0.0% | Call | 00971T101 |
| — | MFA FINL INC | 58,900 | $237 | 0.0% | $4.58 | — | COM | 55272X102 |
| IVZ | INVESCO LTD | 10,240 | $236 | 0.0% | $20.45 | -9.3% | SHS | G491BT108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,277 | $236 | 0.0% | $134.65 | +8.2% | COM | 22822V101 |
| BOX | BOX INC | 8,000 | $232 | 0.0% | — | — | Call | 10316T104 |
| BOX | BOX INC | 8,000 | $232 | 0.0% | — | — | Put | 10316T104 |
| KDP | KEURIG DR PEPPER INC | 6,132 | $232 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| SNPS | SYNOPSYS INC | 691 | $230 | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| ASML | ASML HOLDING N V | 341 | $228 | 0.0% | $690.83 | — | N Y REGISTRY SHS | N07059210 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,300 | $227 | 0.0% | $12.40 | — | SHS NEW | G39637205 |
| DXCM | DEXCOM INC | 440 | $225 | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| CPB | CAMPBELL SOUP CO | 5,000 | $223 | 0.0% | $38.78 | 0.0% | Put | 134429109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,500 | $221 | 0.0% | $21.05 | — | COM | 44157R109 |
| GEN | NORTONLIFELOCK INC | 8,338 | $221 | 0.0% | $22.66 | +11.8% | COM | 668771108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,190 | $220 | 0.0% | $191.52 | -4.5% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $219 | 0.0% | $50.77 | +12.0% | Call | 110122108 |
| — | CHIMERA INVT CORP | 18,100 | $218 | 0.0% | $13.79 | — | COM NEW | 16934Q208 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,854 | $217 | 0.0% | $51.08 | — | COM | 931427108 |
| SMH | VANECK ETF TRUST | 800 | $216 | 0.0% | $308.75 | — | SEMICONDUCTR ETF | 92189F676 |
| ADSK | AUTODESK INC | 997 | $214 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,372 | $213 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| CRSR | CORSAIR GAMING INC | 10,000 | $212 | 0.0% | $20.86 | 0.0% | Put | 22041X102 |
| LEN/B | LENNAR CORP | 3,106 | $212 | 0.0% | $61.23 | +12.5% | CL B | 526057302 |
| IDXX | IDEXX LABS INC | 382 | $209 | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 303 | $208 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,254 | $206 | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $206 | 0.0% | $134.24 | +28.0% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,008 | $206 | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| IRM | IRON MTN INC NEW | 3,619 | $201 | 0.0% | $37.70 | +8.6% | COM | 46284V101 |
| SO | SOUTHERN CO | 2,734 | $198 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,000 | $197 | 0.0% | $39.40 | — | COM | 007800105 |
| ACTG | ACACIA RESH CORP | 43,600 | $197 | 0.0% | $4.20 | 0.0% | Put | 003881307 |
| — | PLANTRONICS INC NEW | 5,000 | $197 | 0.0% | — | — | Call | 727493108 |
| CTAS | CINTAS CORP | 464 | $197 | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| — | GLAXOSMITHKLINE PLC | 4,500 | $196 | 0.0% | $44.11 | — | SPONSORED ADR | 37733W105 |
| CRWD | CROWDSTRIKE HLDGS INC | 856 | $194 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 806 | $193 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| MRCY | MERCURY SYS INC | 3,000 | $193 | 0.0% | $59.38 | 0.0% | COM | 589378108 |
| GD | GENERAL DYNAMICS CORP | 795 | $192 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| AMLP | ALPS ETF TR | 5,000 | $192 | 0.0% | $38.46 | — | Call | 00162Q452 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,516 | $189 | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| WMB | WILLIAMS COS INC | 5,598 | $187 | 0.0% | $20.43 | +25.0% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,332 | $186 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 506 | $185 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 900 | $185 | 0.0% | $208.49 | — | COM | 45781V101 |
| DD | DUPONT DE NEMOURS INC | 2,510 | $185 | 0.0% | $30.58 | -1.7% | COM | 26614N102 |
| CF | CF INDS HLDGS INC | 1,798 | $185 | 0.0% | $57.35 | +29.5% | COM | 125269100 |
| XEL | XCEL ENERGY INC | 2,558 | $185 | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $184 | 0.0% | $118.93 | -3.8% | Put | 828806109 |
| UWMC | UWM HOLDINGS CORPORATION | 40,200 | $182 | 0.0% | $7.33 | -34.1% | COM CL A | 91823B109 |
| CPB | CAMPBELL SOUP CO | 4,058 | $181 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| — | ATLASSIAN CORP PLC | 614 | $180 | 0.0% | $293.16 | — | CL A | G06242104 |
| TSCO | TRACTOR SUPPLY CO | 747 | $174 | 0.0% | $39.46 | +4.6% | COM | 892356106 |
| OIH | VANECK ETF TRUST | 600 | $170 | 0.0% | $184.78 | — | OIL SERVICES ETF | 92189H607 |
| ABBNY | ABB LTD | 5,200 | $168 | 0.0% | — | — | Call | 000375204 |
| — | SIRIUS XM HOLDINGS INC | 25,000 | $166 | 0.0% | $6.61 | — | Put | 82968B103 |
| HSY | HERSHEY CO | 760 | $165 | 0.0% | $157.58 | +17.0% | COM | 427866108 |
| DDOG | DATADOG INC | 1,088 | $165 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| DLTR | DOLLAR TREE INC | 1,017 | $163 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| TIP | ISHARES TR | 1,300 | $162 | 0.0% | $127.63 | — | TIPS BD ETF | 464287176 |
| FAST | FASTENAL CO | 2,705 | $161 | 0.0% | $24.41 | +4.1% | COM | 311900104 |
| BAC | BK OF AMERICA CORP | 3,912 | $161 | 0.0% | $35.52 | +14.9% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 4,797 | $161 | 0.0% | $28.33 | 0.0% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 1,272 | $161 | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 360 | $161 | 0.0% | $335.64 | +15.5% | COM | 666807102 |
| AON | AON PLC | 488 | $159 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| HSBC | HSBC HLDGS PLC | 4,600 | $157 | 0.0% | $26.17 | — | SPON ADR NEW | 404280406 |
| VRSK | VERISK ANALYTICS INC | 729 | $156 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 355 | $155 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| TSN | TYSON FOODS INC | 1,720 | $154 | 0.0% | $54.91 | +46.4% | CL A | 902494103 |
| KR | KROGER CO | 2,674 | $153 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| — | CYXTERA TECHNOLOGIES INC | 12,500 | $153 | 0.0% | — | — | Call | 23284C102 |
| UNP | UNION PAC CORP | 561 | $153 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| USB | US BANCORP DEL | 2,853 | $152 | 0.0% | $40.86 | +17.1% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 510 | $152 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| CIEN | CIENA CORP | 2,500 | $152 | 0.0% | $65.45 | 0.0% | COM NEW | 171779309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,200 | $151 | 0.0% | $10.87 | — | SPONSORED ADR | 71654V408 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $149 | 0.0% | $63.31 | — | SBI INT-UTILS | 81369Y886 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,900 | $149 | 0.0% | $10.20 | — | SHS CL A | G82514103 |
| OKE | ONEOK INC NEW | 2,100 | $148 | 0.0% | $42.26 | +23.1% | Put | 682680103 |
| — | ROOT INC | 75,000 | $148 | 0.0% | $1.97 | — | Put | 77664L108 |
| SYY | SYSCO CORP | 1,808 | $148 | 0.0% | $60.87 | +19.4% | COM | 871829107 |
| CHRD | OASIS PETROLEUM INC | 1,000 | $146 | 0.0% | $92.35 | 0.0% | COM NEW | 674215207 |
| OXY | OCCIDENTAL PETE CORP | 2,564 | $145 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| ROST | ROSS STORES INC | 1,598 | $145 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| FNKO | FUNKO INC | 8,350 | $144 | 0.0% | $17.47 | 0.0% | COM CL A | 361008105 |
| BXC | BLUELINX HLDGS INC | 2,000 | $144 | 0.0% | $81.90 | 0.0% | Put | 09624H208 |
| JD | JD.COM INC | 2,453 | $142 | 0.0% | $57.89 | — | SPON ADR CL A | 47215P106 |
| DVY | ISHARES TR | 1,100 | $141 | 0.0% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 2,000 | $141 | 0.0% | $42.26 | +23.1% | Call | 682680103 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,800 | $141 | 0.0% | $10.54 | — | Put | 64828T201 |
| CMA | COMERICA INC | 1,554 | $141 | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,430 | $141 | 0.0% | $12.68 | +18.0% | COM | 42824C109 |
| FREYEUR | FREYR BATTERY | 11,500 | $141 | 0.0% | $12.26 | — | SHS | L4135L100 |
| MTCH | MATCH GROUP INC NEW | 1,288 | $140 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| BIIB | BIOGEN INC | 664 | $140 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| PPL | PPL CORP | 4,907 | $140 | 0.0% | $24.69 | 0.0% | COM | 69351T106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,000 | $139 | 0.0% | $133.94 | 0.0% | Put | 562750109 |
| ZS | ZSCALER INC | 575 | $139 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| PCAR | PACCAR INC | 1,571 | $138 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| BCS | BARCLAYS PLC | 17,400 | $137 | 0.0% | $10.33 | — | ADR | 06738E204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 300 | $137 | 0.0% | $512.77 | -6.2% | Put | 00724F101 |
| ACTG | ACACIA RESH CORP | 30,400 | $137 | 0.0% | $4.20 | 0.0% | ACACIA TCH COM | 003881307 |
| BXC | BLUELINX HLDGS INC | 1,890 | $136 | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| CUBE | CUBESMART | 2,600 | $135 | 0.0% | $56.94 | — | COM | 229663109 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $134 | 0.0% | $335.64 | +15.5% | Call | 666807102 |
| CPRT | COPART INC | 1,063 | $133 | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| BIDU | BAIDU INC | 994 | $132 | 0.0% | $132.80 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 3,175 | $131 | 0.0% | $27.96 | +28.4% | COM STK | 806857108 |
| — | ENLINK MIDSTREAM LLC | 13,600 | $131 | 0.0% | $9.63 | — | COM UNIT REP LTD | 29336T100 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $129 | 0.0% | $97.37 | 0.0% | Put | 101121101 |
| EVGO | EVGO INC | 10,000 | $129 | 0.0% | $10.04 | 0.0% | Call | 30052F100 |
| — | SEAGEN INC | 893 | $129 | 0.0% | $144.46 | — | COM | 81181C104 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,900 | $129 | 0.0% | $9.84 | 0.0% | Put | 431636109 |
| FNV | FRANCO NEV CORP | 800 | $128 | 0.0% | $138.34 | +0.4% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 354 | $127 | 0.0% | $351.74 | -0.0% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 2,000 | $126 | 0.0% | $45.79 | +20.2% | Call | 026874784 |
| — | ANSYS INC | 395 | $125 | 0.0% | $316.46 | — | COM | 03662Q105 |
| GFI | GOLD FIELDS LTD | 8,000 | $124 | 0.0% | $8.13 | — | SPONSORED ADR | 38059T106 |
| UNFI | UNITED NAT FOODS INC | 3,000 | $124 | 0.0% | $40.91 | 0.0% | Put | 911163103 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $122 | 0.0% | $59.33 | -17.4% | Call | 008474108 |
| EQR | EQUITY RESIDENTIAL | 1,340 | $120 | 0.0% | $68.25 | +10.3% | SH BEN INT | 29476L107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,000 | $120 | 0.0% | $30.00 | — | Put | 226344208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,000 | $120 | 0.0% | $30.00 | — | UNIT LTD PARTNER | 226344208 |
| TD | TORONTO DOMINION BK ONT | 1,500 | $119 | 0.0% | $80.57 | 0.0% | Call | 891160509 |
| VTRS | VIATRIS INC | 10,846 | $118 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| MVIS | MICROVISION INC DEL | 25,000 | $117 | 0.0% | $14.87 | -73.5% | Put | 594960304 |
| MVIS | MICROVISION INC DEL | 25,000 | $117 | 0.0% | $14.87 | -73.5% | Call | 594960304 |
| XRX | XEROX HOLDINGS CORP | 5,800 | $117 | 0.0% | $20.32 | +3.5% | COM NEW | 98421M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 997 | $117 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| — | BAKKT HOLDINGS INC | 18,900 | $116 | 0.0% | $7.54 | — | COM CL A | 05759B107 |
| — | KELLOGG CO | 1,805 | $116 | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| GDX | VANECK ETF TRUST | 3,000 | $115 | 0.0% | $38.33 | — | GOLD MINERS ETF | 92189F106 |
| BTI | BRITISH AMERN TOB PLC | 2,700 | $114 | 0.0% | $42.22 | — | Put | 110448107 |
| — | VMWARE INC | 1,000 | $114 | 0.0% | $114.00 | — | CL A COM | 928563402 |
| KMI | KINDER MORGAN INC DEL | 6,000 | $113 | 0.0% | $13.37 | +6.1% | Call | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 852 | $113 | 0.0% | $121.23 | +0.3% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 2,450 | $112 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 1,187 | $112 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| VRSN | VERISIGN INC | 493 | $110 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| BK | BANK NEW YORK MELLON CORP | 2,203 | $109 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| — | MASONITE INTL CORP | 1,200 | $107 | 0.0% | $88.00 | — | Put | 575385109 |
| ADSK | AUTODESK INC | 500 | $107 | 0.0% | $230.34 | 0.0% | Call | 052769106 |
| — | MASONITE INTL CORP | 1,200 | $107 | 0.0% | $88.00 | — | Call | 575385109 |
| MDT | MEDTRONIC PLC | 951 | $106 | 0.0% | $112.89 | -17.0% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 2,258 | $104 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 658 | $104 | 0.0% | $117.09 | +21.7% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 2,706 | $103 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,100 | $103 | 0.0% | $17.96 | 0.0% | Put | 55933J203 |
| DUK | DUKE ENERGY CORP NEW | 915 | $102 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| — | BIG 5 SPORTING GOODS CORP | 5,900 | $101 | 0.0% | $17.12 | — | COM | 08915P101 |
| AMLP | ALPS ETF TR | 2,600 | $100 | 0.0% | $38.46 | — | ALERIAN MLP | 00162Q452 |
| MMSI | MERIT MED SYS INC | 1,500 | $100 | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| MVIS | MICROVISION INC DEL | 21,500 | $100 | 0.0% | $14.87 | -73.5% | COM NEW | 594960304 |
| TDC | TERADATA CORP DEL | 2,000 | $99 | 0.0% | — | — | Call | 88076W103 |
| — | BRIDGETOWN HOLDINGS LTD | 10,000 | $99 | 0.0% | $10.86 | — | COM CL A | G1355U113 |
| O | REALTY INCOME CORP | 1,431 | $99 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| EFA | ISHARES TR | 1,350 | $99 | 0.0% | $73.33 | — | MSCI EAFE ETF | 464287465 |
| — | BUNGE LIMITED | 871 | $97 | 0.0% | $67.92 | — | COM | G16962105 |
| — | SPLUNK INC | 653 | $97 | 0.0% | $148.55 | — | COM | 848637104 |
| VOD | VODAFONE GROUP PLC NEW | 5,800 | $96 | 0.0% | $16.30 | — | Put | 92857W308 |
| VOD | VODAFONE GROUP PLC NEW | 5,800 | $96 | 0.0% | $16.30 | — | SPONSORED ADR | 92857W308 |
| — | ZENDESK INC | 800 | $96 | 0.0% | $120.00 | — | COM | 98936J101 |
| CEG | CONSTELLATION ENERGY CORP | 1,709 | $96 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | MOMENTUS INC | 30,000 | $96 | 0.0% | — | — | Put | 60879E101 |
| D | DOMINION ENERGY INC | 1,132 | $96 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 839 | $96 | 0.0% | $85.78 | +14.8% | COM | 743315103 |
| MANH | MANHATTAN ASSOCIATES INC | 685 | $95 | 0.0% | $133.94 | 0.0% | COM | 562750109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161 | $95 | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| LLY | LILLY ELI & CO | 325 | $93 | 0.0% | $224.92 | +10.5% | COM | 532457108 |
| HQY | HEALTHEQUITY INC | 1,375 | $93 | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| FE | FIRSTENERGY CORP | 2,000 | $92 | 0.0% | $36.12 | 0.0% | Call | 337932107 |
| OKTA | OKTA INC | 609 | $92 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| ARCC | ARES CAPITAL CORP | 4,400 | $92 | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| EWZ | ISHARES INC | 2,400 | $91 | 0.0% | $37.92 | — | Call | 464286400 |
| EWZ | ISHARES INC | 2,400 | $91 | 0.0% | $37.92 | — | MSCI BRAZIL ETF | 464286400 |
| PCH | POTLATCHDELTIC CORPORATION | 1,700 | $90 | 0.0% | $52.94 | — | COM | 737630103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,600 | $90 | 0.0% | $56.25 | — | COM UNIT | 16411Q101 |
| IRM | IRON MTN INC NEW | 1,600 | $89 | 0.0% | $37.70 | +8.6% | Put | 46284V101 |
| EWW | ISHARES INC | 1,600 | $88 | 0.0% | $50.65 | — | MSCI MEXICO ETF | 464286822 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,800 | $88 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| APPS | DIGITAL TURBINE INC | 2,000 | $88 | 0.0% | — | — | Call | 25400W102 |
| — | NEW YORK MTG TR INC | 23,800 | $87 | 0.0% | $4.25 | — | COM PAR $.02 | 649604501 |
| IYR | ISHARES TR | 800 | $87 | 0.0% | $102.40 | — | U.S. REAL ES ETF | 464287739 |
| DOCU | DOCUSIGN INC | 813 | $87 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| CL | COLGATE PALMOLIVE CO | 1,145 | $87 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| MMSI | MERIT MED SYS INC | 1,300 | $86 | 0.0% | $60.13 | 0.0% | Call | 589889104 |
| FMC | FMC CORP | 652 | $86 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| FITB | FIFTH THIRD BANCORP | 1,980 | $85 | 0.0% | $33.86 | +17.8% | COM | 316773100 |
| ETN | EATON CORP PLC | 563 | $85 | 0.0% | $128.36 | +14.8% | SHS | G29183103 |
| FSLR | FIRST SOLAR INC | 1,000 | $84 | 0.0% | — | — | Call | 336433107 |
| CME | CME GROUP INC | 347 | $83 | 0.0% | $152.47 | +31.6% | COM | 12572Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 918 | $83 | 0.0% | $82.40 | +9.0% | ORD SHS | G7997R103 |
| CMC | COMMERCIAL METALS CO | 2,000 | $83 | 0.0% | — | — | Put | 201723103 |
| CMC | COMMERCIAL METALS CO | 2,000 | $83 | 0.0% | — | — | Call | 201723103 |
| — | PREFERRED APT CMNTYS INC | 3,200 | $80 | 0.0% | $12.26 | — | COM | 74039L103 |
| AZN | ASTRAZENECA PLC | 1,200 | $80 | 0.0% | $49.73 | — | Put | 046353108 |
| — | BROOKFIELD ASSET MGMT INC | 1,400 | $79 | 0.0% | — | — | Call | 112585104 |
| DHR | DANAHER CORPORATION | 261 | $77 | 0.0% | $245.73 | 0.0% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 1,592 | $77 | 0.0% | $43.63 | +11.1% | COM | 949746101 |
| NTES | NETEASE INC | 863 | $77 | 0.0% | $89.22 | — | SPONSORED ADS | 64110W102 |
| RGR | STURM RUGER & CO INC | 1,100 | $77 | 0.0% | $77.17 | -10.8% | COM | 864159108 |
| — | ENVESTNET INC | 1,000 | $74 | 0.0% | $74.00 | — | COM | 29404K106 |
| — | STORE CAP CORP | 2,500 | $73 | 0.0% | $34.39 | — | Put | 862121100 |
| PDD | PINDUODUO INC | 1,819 | $73 | 0.0% | $40.13 | — | SPONSORED ADS | 722304102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,315 | $73 | 0.0% | $17.96 | 0.0% | COM | 55933J203 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,500 | $71 | 0.0% | $47.33 | — | UNIT LTD PARTN | 01881G106 |
| — | ROOT INC | 36,000 | $71 | 0.0% | $1.97 | — | COM CL A | 77664L108 |
| CDLX | CARDLYTICS INC | 1,300 | $71 | 0.0% | — | — | Call | 14161W105 |
| INFY | INFOSYS LTD | 2,800 | $70 | 0.0% | $25.33 | — | SPONSORED ADR | 456788108 |
| GAP | GAP INC | 5,000 | $70 | 0.0% | $13.45 | 0.0% | Put | 364760108 |
| AAPL | APPLE INC | 400 | $70 | 0.0% | $154.40 | +6.8% | Put | 037833100 |
| AGNC | AGNC INVT CORP | 5,200 | $68 | 0.0% | $15.93 | — | COM | 00123Q104 |
| UNM | UNUM GROUP | 2,100 | $66 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,400 | $66 | 0.0% | $47.33 | — | Put | 01881G106 |
| CPT | CAMDEN PPTY TR | 400 | $66 | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| MPLX | MPLX LP | 2,000 | $66 | 0.0% | $28.46 | — | Call | 55336V100 |
| RYN | RAYONIER INC | 1,600 | $66 | 0.0% | $41.25 | — | COM | 754907103 |
| MTDR | MATADOR RES CO | 1,200 | $64 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| NFG | NATIONAL FUEL GAS CO | 900 | $62 | 0.0% | $63.26 | 0.0% | COM | 636180101 |
| JBL | JABIL INC | 1,000 | $62 | 0.0% | — | — | Put | 466313103 |
| — | VIPER ENERGY PARTNERS LP | 2,100 | $62 | 0.0% | $29.52 | — | COM UNT RP INT | 92763M105 |
| JBHT | HUNT J B TRANS SVCS INC | 305 | $61 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| APPN | APPIAN CORP | 1,000 | $61 | 0.0% | $56.73 | 0.0% | Put | 03782L101 |
| INGR | INGREDION INC | 700 | $61 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| — | BALLYS CORPORATION | 2,000 | $61 | 0.0% | $30.50 | — | COM | 05875B106 |
| PCG | PG&E CORP | 5,000 | $60 | 0.0% | $10.86 | +7.6% | Put | 69331C108 |
| — | HEALTHCARE TR AMER INC | 1,900 | $60 | 0.0% | — | — | Call | 42225P501 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,200 | $60 | 0.0% | $18.26 | — | SPONSORED ADS | 874060205 |
| TROW | PRICE T ROWE GROUP INC | 394 | $60 | 0.0% | $168.65 | -23.5% | COM | 74144T108 |
| TROX | TRONOX HOLDINGS PLC | 3,000 | $59 | 0.0% | $20.54 | +5.6% | SHS | G9087Q102 |
| SPGI | S&P GLOBAL INC | 145 | $59 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| CRSR | CORSAIR GAMING INC | 2,767 | $59 | 0.0% | $20.86 | 0.0% | COM | 22041X102 |
| — | NIELSEN HLDGS PLC | 2,147 | $58 | 0.0% | $27.01 | — | SHS EUR | G6518L108 |
| STT | STATE STR CORP | 650 | $57 | 0.0% | $81.00 | 0.0% | COM | 857477103 |
| KR | KROGER CO | 1,000 | $57 | 0.0% | $45.65 | 0.0% | Call | 501044101 |
| OGN | ORGANON & CO | 1,634 | $57 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| BRCC | BRC INC | 2,700 | $56 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| LOW | LOWES COS INC | 276 | $56 | 0.0% | $171.88 | +24.1% | COM | 548661107 |
| SHEL | SHELL PLC | 1,000 | $55 | 0.0% | $54.91 | — | Call | 780259305 |
| EFX | EQUIFAX INC | 232 | $55 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| — | LI-CYCLE HOLDINGS CORP | 6,500 | $55 | 0.0% | $8.46 | — | COMMON SHARES | 50202P105 |
| TRV | TRAVELERS COMPANIES INC | 300 | $55 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,000 | $55 | 0.0% | $24.86 | 0.0% | COM | 808541106 |
| — | UNILEVER PLC | 1,200 | $55 | 0.0% | $45.83 | — | SPON ADR NEW | 904767704 |
| IRM | IRON MTN INC NEW | 1,000 | $55 | 0.0% | $37.70 | +8.6% | Call | 46284V101 |
| VDE | VANGUARD WORLD FDS | 500 | $54 | 0.0% | $107.06 | — | Put | 92204A306 |
| VICI | VICI PPTYS INC | 1,900 | $54 | 0.0% | $23.15 | -2.0% | COM | 925652109 |
| — | PERSHING SQUARE TONTINE HLDG | 2,724 | $54 | 0.0% | $19.82 | — | COM CL A | 71531R109 |
| MCW | MISTER CAR WASH INC | 3,600 | $53 | 0.0% | $16.38 | 0.0% | Put | 60646V105 |
| — | GLAXOSMITHKLINE PLC | 1,200 | $52 | 0.0% | $44.11 | — | Put | 37733W105 |
| TYL | TYLER TECHNOLOGIES INC | 117 | $52 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| SCHW | SCHWAB CHARLES CORP | 616 | $52 | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| VIR | VIR BIOTECHNOLOGY INC | 2,000 | $51 | 0.0% | — | — | Put | 92764N102 |
| TECH | BIO-TECHNE CORP | 116 | $50 | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| JOBY | JOBY AVIATION INC | 7,600 | $50 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| — | FOOT LOCKER INC | 1,700 | $50 | 0.0% | $29.41 | — | COM | 344849104 |
| ELV | ANTHEM INC | 99 | $49 | 0.0% | $397.15 | +8.9% | COM | 036752103 |
| — | CF ACQUISITION CORP IV | 4,100 | $49 | 0.0% | — | — | Call | 12520T102 |
| PLD | PROLOGIS INC. | 306 | $49 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| POOL | POOL CORP | 117 | $49 | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| NTAP | NETAPP INC | 591 | $49 | 0.0% | $79.10 | 0.0% | COM | 64110D104 |
| VIRT | VIRTU FINL INC | 1,300 | $48 | 0.0% | $33.05 | 0.0% | CL A | 928254101 |
| KRE | SPDR SER TR | 700 | $48 | 0.0% | $56.43 | — | S&P REGL BKG | 78464A698 |
| AMGN | AMGEN INC | 200 | $48 | 0.0% | $190.14 | +6.9% | Put | 031162100 |
| DPZ | DOMINOS PIZZA INC | 119 | $48 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| DE | DEERE & CO | 115 | $48 | 0.0% | $298.99 | +21.4% | COM | 244199105 |
| — | EAGLE BULK SHIPPING INC | 700 | $48 | 0.0% | $68.57 | — | COM | Y2187A150 |
| QSR | RESTAURANT BRANDS INTL INC | 800 | $47 | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| CUBE | CUBESMART | 900 | $47 | 0.0% | $56.94 | — | Put | 229663109 |
| NHI | NATIONAL HEALTH INVS INC | 800 | $47 | 0.0% | $58.75 | — | COM | 63633D104 |
| — | STORE CAP CORP | 1,600 | $47 | 0.0% | $34.39 | — | COM | 862121100 |
| KBE | SPDR SER TR | 900 | $47 | 0.0% | $53.76 | — | S&P BK ETF | 78464A797 |
| NOW | SERVICENOW INC | 82 | $46 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| UNFI | UNITED NAT FOODS INC | 1,080 | $45 | 0.0% | $40.91 | 0.0% | COM | 911163103 |
| ITW | ILLINOIS TOOL WKS INC | 217 | $45 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| ACH | OWENS & MINOR INC NEW | 1,000 | $44 | 0.0% | — | — | Call | 690732102 |
| NDAQ | NASDAQ INC | 248 | $44 | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| — | BLACKROCK INC | 58 | $44 | 0.0% | $749.14 | — | COM | 09247X101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,986 | $44 | 0.0% | $18.45 | +7.8% | COM | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 200 | $43 | 0.0% | $192.20 | 0.0% | Call | 92345Y106 |
| EMR | EMERSON ELEC CO | 443 | $43 | 0.0% | $86.17 | +1.5% | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 700 | $43 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| TFC | TRUIST FINL CORP | 747 | $42 | 0.0% | $49.71 | +1.9% | COM | 89832Q109 |
| ARCC | ARES CAPITAL CORP | 2,000 | $42 | 0.0% | $14.63 | 0.0% | Call | 04010L103 |
| GE | GENERAL ELECTRIC CO | 450 | $41 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| STWD | STARWOOD PPTY TR INC | 1,700 | $41 | 0.0% | $24.12 | — | COM | 85571B105 |
| HSBC | HSBC HLDGS PLC | 1,200 | $41 | 0.0% | $26.17 | — | Call | 404280406 |
| PAGP | PLAINS GP HLDGS L P | 3,500 | $40 | 0.0% | $11.43 | — | LTD PARTNR INT A | 72651A207 |
| GAP | GAP INC | 2,850 | $40 | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| SRE | SEMPRA | 231 | $39 | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| CRON | CRONOS GROUP INC | 10,000 | $39 | 0.0% | — | — | Call | 22717L101 |
| WHR | WHIRLPOOL CORP | 224 | $39 | 0.0% | $202.10 | +0.3% | COM | 963320106 |
| CB | CHUBB LIMITED | 177 | $38 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 194 | $37 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 138 | $37 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| LOGI | LOGITECH INTL S A | 500 | $37 | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| MKC | MCCORMICK & CO INC | 372 | $37 | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| TRMB | TRIMBLE INC | 500 | $36 | 0.0% | $71.23 | 0.0% | Call | 896239100 |
| WELL | WELLTOWER INC | 379 | $36 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| INVH | INVITATION HOMES INC | 900 | $36 | 0.0% | $36.05 | -0.5% | COM | 46187W107 |
| VTR | VENTAS INC | 563 | $35 | 0.0% | $45.11 | +5.5% | COM | 92276F100 |
| DAN | DANA INC | 2,000 | $35 | 0.0% | $18.32 | 0.0% | COM | 235825205 |
| MRSH | MARSH & MCLENNAN COS INC | 207 | $35 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| TRP | TC ENERGY CORP | 600 | $34 | 0.0% | $43.00 | 0.0% | COM | 87807B107 |
| — | MASONITE INTL CORP | 375 | $33 | 0.0% | $88.00 | — | COM | 575385109 |
| PNC | PNC FINL SVCS GROUP INC | 172 | $32 | 0.0% | $160.77 | +8.3% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 488 | $32 | 0.0% | $64.31 | -1.0% | SHS | G51502105 |
| — | SWITCH INC | 1,000 | $31 | 0.0% | $31.00 | — | CL A | 87105L104 |
| — | BAKKT HOLDINGS INC | 5,000 | $31 | 0.0% | $7.54 | — | Put | 05759B107 |
| BDX | BECTON DICKINSON & CO | 117 | $31 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| TJX | TJX COS INC NEW | 489 | $30 | 0.0% | $64.45 | -1.9% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 601 | $30 | 0.0% | $34.57 | +21.1% | CL B | 35671D857 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $30 | 0.0% | $3.00 | — | SPONSORED ADS | 817323207 |
| FRHC | FREEDOM HLDG CORP NEV | 500 | $30 | 0.0% | — | — | Put | 356390104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 230 | $30 | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $30 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| — | UNITI GROUP INC | 2,100 | $29 | 0.0% | $11.73 | — | COM | 91325V108 |
| RGLD | ROYAL GOLD INC | 200 | $28 | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| RILY | B. RILEY FINANCIAL INC | 400 | $28 | 0.0% | $67.70 | 0.0% | COM | 05580M108 |
| NSC | NORFOLK SOUTHN CORP | 98 | $28 | 0.0% | $242.34 | +4.4% | COM | 655844108 |
| — | NUVASIVE INC | 500 | $28 | 0.0% | $52.50 | — | COM | 670704105 |
| LEU | CENTRUS ENERGY CORP | 800 | $27 | 0.0% | $42.00 | 0.0% | CL A | 15643U104 |
| CTRA | COTERRA ENERGY INC | 1,000 | $27 | 0.0% | $18.15 | +6.0% | Put | 127097103 |
| EQIX | EQUINIX INC | 37 | $27 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,000 | $26 | 0.0% | $19.65 | 0.0% | Put | 297602104 |
| EL | LAUDER ESTEE COS INC | 95 | $26 | 0.0% | $284.03 | -0.6% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 584 | $26 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 300 | $26 | 0.0% | $84.57 | — | SBI MATERIALS | 81369Y100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,800 | $26 | 0.0% | $14.44 | — | UNIT LTD INT | 822634101 |
| — | TWO HBRS INVT CORP | 4,700 | $26 | 0.0% | $6.72 | — | COM NEW | 90187B408 |
| OGS | ONE GAS INC | 300 | $26 | 0.0% | $80.54 | 0.0% | COM | 68235P108 |
| GM | GENERAL MTRS CO | 595 | $26 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| GRVY | GRAVITY CO LTD | 500 | $25 | 0.0% | $50.00 | — | SPONSORED ADS NE | 38911N206 |
| FIS | FIDELITY NATL INFORMATION SV | 250 | $25 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 99 | $25 | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| CWH | CAMPING WORLD HLDGS INC | 900 | $25 | 0.0% | $31.23 | -14.3% | CL A | 13462K109 |
| HCA | HCA HEALTHCARE INC | 98 | $25 | 0.0% | $236.02 | +2.8% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 63 | $25 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| EIX | EDISON INTL | 356 | $25 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| MCW | MISTER CAR WASH INC | 1,692 | $25 | 0.0% | $16.38 | 0.0% | COM | 60646V105 |
| RL | RALPH LAUREN CORP | 219 | $25 | 0.0% | $108.43 | 0.0% | CL A | 751212101 |
| ECL | ECOLAB INC | 141 | $25 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| BSM | BLACK STONE MINERALS L P | 1,800 | $24 | 0.0% | $13.33 | — | COM UNIT | 09225M101 |
| APPN | APPIAN CORP | 400 | $24 | 0.0% | $56.73 | 0.0% | CL A | 03782L101 |
| BCS | BARCLAYS PLC | 3,000 | $24 | 0.0% | $10.33 | — | Put | 06738E204 |
| AXS | AXIS CAP HLDGS LTD | 400 | $24 | 0.0% | $50.61 | 0.0% | SHS | G0692U109 |
| HUM | HUMANA INC | 53 | $23 | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| AI | C3 AI INC | 1,000 | $23 | 0.0% | — | — | Put | 12468P104 |
| AI | C3 AI INC | 1,000 | $23 | 0.0% | — | — | Call | 12468P104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 339 | $22 | 0.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| DIS | DISNEY WALT CO | 157 | $22 | 0.0% | $141.24 | 0.0% | COM | 254687106 |
| IONQ | IONQ INC | 1,700 | $22 | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| MCO | MOODYS CORP | 66 | $22 | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| — | HOEGH LNG PARTNERS LP | 3,000 | $22 | 0.0% | $7.33 | — | COM UNIT LTD | Y3262R100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,900 | $21 | 0.0% | $16.66 | — | SPONSORED ADR | 43289P106 |
| DG | DOLLAR GEN CORP NEW | 95 | $21 | 0.0% | $206.36 | -3.6% | COM | 256677105 |
| — | REGIS CORP MINN | 10,000 | $21 | 0.0% | — | — | Put | 758932107 |
| TBCH | TURTLE BEACH CORP | 1,000 | $21 | 0.0% | $26.99 | -22.4% | COM NEW | 900450206 |
| HAS | HASBRO INC | 253 | $21 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| ES | EVERSOURCE ENERGY | 241 | $21 | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| — | SOUTH JERSEY INDS INC | 600 | $21 | 0.0% | $35.00 | — | COM | 838518108 |
| AIG | AMERICAN INTL GROUP INC | 340 | $21 | 0.0% | $45.79 | +20.2% | COM NEW | 026874784 |
| V | VISA INC | 90 | $20 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| FUBO | FUBOTV INC | 3,000 | $20 | 0.0% | — | — | Call | 35953D104 |
| CNC | CENTENE CORP DEL | 239 | $20 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 43 | $20 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| MET | METLIFE INC | 288 | $20 | 0.0% | $55.07 | +9.1% | COM | 59156R108 |
| — | LAZYDAYS HLDGS INC | 1,000 | $20 | 0.0% | $20.00 | — | COM | 52110H100 |
| ATO | ATMOS ENERGY CORP | 156 | $19 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| VFC | V F CORP | 332 | $19 | 0.0% | $62.01 | 0.0% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $19 | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| — | CANO HEALTH INC | 3,000 | $19 | 0.0% | $6.33 | — | COM CL A | 13781Y103 |
| PNW | PINNACLE WEST CAP CORP | 246 | $19 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| MCK | MCKESSON CORP | 61 | $19 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| OHI | OMEGA HEALTHCARE INVS INC | 600 | $19 | 0.0% | $31.20 | — | Put | 681936100 |
| — | HEXO CORP | 29,550 | $18 | 0.0% | $4.27 | — | COM NEW | 428304307 |
| PH | PARKER-HANNIFIN CORP | 63 | $18 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 265 | $18 | 0.0% | $74.21 | 0.0% | COM | 74158E104 |
| IQV | IQVIA HLDGS INC | 79 | $18 | 0.0% | $236.82 | 0.0% | COM | 46266C105 |
| ERIC | ERICSSON | 2,000 | $18 | 0.0% | $9.14 | — | Put | 294821608 |
| ENB | ENBRIDGE INC | 400 | $18 | 0.0% | $28.49 | +16.9% | Put | 29250N105 |
| KD | KYNDRYL HLDGS INC | 1,360 | $18 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| APH | AMPHENOL CORP NEW | 245 | $18 | 0.0% | $37.32 | 0.0% | CL A | 032095101 |
| KSS | KOHLS CORP | 300 | $18 | 0.0% | $52.72 | +7.2% | COM | 500255104 |
| URI | UNITED RENTALS INC | 52 | $18 | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| UEC | URANIUM ENERGY CORP | 4,000 | $18 | 0.0% | — | — | Call | 916896103 |
| HRB | BLOCK H & R INC | 700 | $18 | 0.0% | $21.58 | 0.0% | Call | 093671105 |
| — | TE CONNECTIVITY LTD | 133 | $17 | 0.0% | $127.82 | — | SHS | H84989104 |
| DSX | DIANA SHIPPING INC | 3,200 | $17 | 0.0% | $3.05 | 0.0% | COM | Y2066G104 |
| CTVA | CORTEVA INC | 298 | $17 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 200 | $17 | 0.0% | $66.91 | 0.0% | Put | 25746U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 114 | $17 | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| MSCI | MSCI INC | 33 | $17 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 70 | $17 | 0.0% | $221.78 | 0.0% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 138 | $17 | 0.0% | $114.91 | -0.8% | COM | 494368103 |
| FUTU | FUTU HLDGS LTD | 486 | $16 | 0.0% | $32.92 | — | SPON ADS CL A | 36118L106 |
| GPN | GLOBAL PMTS INC | 117 | $16 | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 186 | $16 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| JEF | JEFFERIES FINL GROUP INC | 500 | $16 | 0.0% | $29.93 | 0.0% | COM | 47233W109 |
| AFL | AFLAC INC | 246 | $16 | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 123 | $16 | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $16 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 200 | $16 | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| TD | TORONTO DOMINION BK ONT | 200 | $16 | 0.0% | $80.57 | 0.0% | Put | 891160509 |
| USB | US BANCORP DEL | 300 | $16 | 0.0% | $40.86 | +17.1% | Put | 902973304 |
| AZO | AUTOZONE INC | 8 | $16 | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| PPH | VANECK ETF TRUST | 200 | $16 | 0.0% | $80.00 | — | PHARMACEUTCL ETF | 92189F692 |
| DLR | DIGITAL RLTY TR INC | 116 | $16 | 0.0% | $138.11 | -9.1% | COM | 253868103 |
| BAX | BAXTER INTL INC | 205 | $16 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| CG | CARLYLE GROUP INC | 300 | $15 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| — | PARTY CITY HOLDCO INC | 4,216 | $15 | 0.0% | $3.56 | — | COM | 702149105 |
| TT | TRANE TECHNOLOGIES PLC | 96 | $15 | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| FTV | FORTIVE CORP | 252 | $15 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| — | MGM GROWTH PPTYS LLC | 400 | $15 | 0.0% | $37.50 | — | CL A COM | 55303A105 |
| SCCO | SOUTHERN COPPER CORP | 200 | $15 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44 | $15 | 0.0% | $304.95 | 0.0% | CL A | 78410G104 |
| — | SYSTEM1 INC | 1,000 | $15 | 0.0% | $15.00 | — | CL A COM | 87200P109 |
| AJG | GALLAGHER ARTHUR J & CO | 86 | $15 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| RMD | RESMED INC | 60 | $15 | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| STZ | CONSTELLATION BRANDS INC | 67 | $15 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| INTC | INTEL CORP | 300 | $15 | 0.0% | $46.18 | 0.0% | Call | 458140100 |
| BKR | BAKER HUGHES COMPANY | 371 | $14 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 118 | $14 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 22 | $14 | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| HAL | HALLIBURTON CO | 368 | $14 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104 | $14 | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $14 | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| ATTOF | ATENTO S A | 500 | $14 | 0.0% | $26.06 | 0.0% | SHS | L0427L204 |
| AVB | AVALONBAY CMNTYS INC | 57 | $14 | 0.0% | $170.51 | +24.7% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 207 | $14 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 45 | $14 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| KIM | KIMCO RLTY CORP | 562 | $14 | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| — | APTIV PLC | 111 | $13 | 0.0% | $117.12 | — | SHS | G6095L109 |
| — | ARISTA NETWORKS INC | 92 | $13 | 0.0% | $141.30 | — | COM | 040413106 |
| AME | AMETEK INC | 95 | $13 | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| — | SVB FINANCIAL GROUP | 24 | $13 | 0.0% | $541.67 | — | COM | 78486Q101 |
| PCG | PG&E CORP | 1,075 | $13 | 0.0% | $10.86 | +7.6% | COM | 69331C108 |
| — | TWITTER INC | 327 | $13 | 0.0% | $39.76 | — | COM | 90184L102 |
| OTIS | OTIS WORLDWIDE CORP | 175 | $13 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 137 | $13 | 0.0% | $97.43 | 0.0% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 47 | $13 | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31 | $13 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| REM | ISHARES TR | 400 | $13 | 0.0% | $32.50 | — | MORTGE REL ETF | 46435G342 |
| CVI | CVR ENERGY INC | 500 | $13 | 0.0% | $14.80 | 0.0% | COM | 12662P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 889 | $13 | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| — | DISCOVER FINL SVCS | 118 | $13 | 0.0% | $122.88 | — | COM | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78 | $13 | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 129 | $13 | 0.0% | $82.66 | 0.0% | COM | 92939U106 |
| PPG | PPG INDS INC | 97 | $13 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| CFG | CITIZENS FINL GROUP INC | 274 | $12 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 400 | $12 | 0.0% | $25.42 | 0.0% | Put | 15189T107 |
| EXPE | EXPEDIA GROUP INC | 62 | $12 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| — | HESS CORP | 113 | $12 | 0.0% | $106.19 | — | COM | 42809H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 74 | $12 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60 | $12 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75 | $12 | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| — | CONSOLIDATED COMM HLDGS INC | 2,000 | $12 | 0.0% | $6.00 | — | COM | 209034107 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $12 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| NRG | NRG ENERGY INC | 300 | $12 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| BALL | BALL CORP | 133 | $12 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50 | $12 | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| CMI | CUMMINS INC | 58 | $12 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| ABR | ARBOR REALTY TRUST INC | 700 | $12 | 0.0% | $17.14 | — | COM | 038923108 |
| RSG | REPUBLIC SVCS INC | 86 | $11 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86 | $11 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| EXR | EXTRA SPACE STORAGE INC | 55 | $11 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| LUV | SOUTHWEST AIRLS CO | 243 | $11 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| ENPH | ENPHASE ENERGY INC | 55 | $11 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| CVGW | CALAVO GROWERS INC | 300 | $11 | 0.0% | $37.65 | 0.0% | COM | 128246105 |
| DOCU | DOCUSIGN INC | 100 | $11 | 0.0% | $114.77 | 0.0% | Call | 256163106 |
| LNC | LINCOLN NATL CORP IND | 168 | $11 | 0.0% | $54.74 | 0.0% | COM | 534187109 |
| ALB | ALBEMARLE CORP | 48 | $11 | 0.0% | $211.30 | -5.0% | COM | 012653101 |
| FXI | ISHARES TR | 300 | $10 | 0.0% | $33.33 | — | CHINA LG-CAP ETF | 464287184 |
| MPLX | MPLX LP | 300 | $10 | 0.0% | $28.46 | — | COM UNIT REP LTD | 55336V100 |
| — | LABORATORY CORP AMER HLDGS | 38 | $10 | 0.0% | $263.16 | — | COM NEW | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $10 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| MOS | MOSAIC CO NEW | 152 | $10 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| SYNA | SYNAPTICS INC | 48 | $10 | 0.0% | $221.80 | 0.0% | COM | 87157D109 |
| AEE | AMEREN CORP | 106 | $10 | 0.0% | $77.82 | 0.0% | COM | 023608102 |
| IEP | ICAHN ENTERPRISES LP | 200 | $10 | 0.0% | $50.00 | — | Put | 451100101 |
| STE | STERIS PLC | 41 | $10 | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| DTE | DTE ENERGY CO | 79 | $10 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| NTRS | NORTHERN TR CORP | 85 | $10 | 0.0% | $104.54 | 0.0% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 54 | $10 | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 62 | $10 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 262 | $10 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| — | RATTLER MIDSTREAM LP | 700 | $10 | 0.0% | $14.14 | — | Put | 75419T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 137 | $10 | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| DHI | D R HORTON INC | 132 | $10 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| MPLX | MPLX LP | 300 | $10 | 0.0% | $28.46 | — | Put | 55336V100 |
| — | ESS TECH INC | 1,872 | $10 | 0.0% | $11.47 | — | COMMON STOCK | 26916J106 |
| IT | GARTNER INC | 33 | $10 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| ETR | ENTERGY CORP NEW | 82 | $10 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| DKS | DICKS SPORTING GOODS INC | 100 | $10 | 0.0% | $106.22 | -5.6% | COM | 253393102 |
| CHD | CHURCH & DWIGHT CO INC | 99 | $10 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| CDW | CDW CORP | 56 | $10 | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| HRB | BLOCK H & R INC | 400 | $10 | 0.0% | $21.58 | 0.0% | COM | 093671105 |
| MAA | MID-AMER APT CMNTYS INC | 47 | $10 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| IEP | ICAHN ENTERPRISES LP | 200 | $10 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| — | INTERPUBLIC GROUP COS INC | 260 | $9 | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| ESS | ESSEX PPTY TR INC | 26 | $9 | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| RVTY | PERKINELMER INC | 51 | $9 | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| MDV | MODIV INC | 500 | $9 | 0.0% | $18.00 | — | CL C COM STK | 60784B101 |
| GWW | GRAINGER W W INC | 18 | $9 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| DOV | DOVER CORP | 59 | $9 | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83 | $9 | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $9 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| — | DUKE REALTY CORP | 156 | $9 | 0.0% | $57.69 | — | COM NEW | 264411505 |
| MTB | M & T BK CORP | 53 | $9 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| ALLY | ALLY FINL INC | 200 | $9 | 0.0% | $43.53 | -6.0% | COM | 02005N100 |
| LEN | LENNAR CORP | 107 | $9 | 0.0% | $86.62 | -1.9% | CL A | 526057104 |
| TGNA | TEGNA INC | 400 | $9 | 0.0% | $18.16 | +15.7% | COM | 87901J105 |
| GNK | GENCO SHIPPING & TRADING LTD | 400 | $9 | 0.0% | $18.49 | 0.0% | SHS | Y2685T131 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $9 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22 | $9 | 0.0% | $459.42 | 0.0% | CL A | 989207105 |
| USAC | USA COMPRESSION PARTNERS LP | 500 | $9 | 0.0% | $18.00 | — | COMUNIT LTDPAR | 90290N109 |
| CNP | CENTERPOINT ENERGY INC | 283 | $9 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| TAP | MOLSON COORS BEVERAGE CO | 177 | $9 | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| ULTA | ULTA BEAUTY INC | 22 | $9 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| XLP | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $69.19 | — | SBI CONS STPLS | 81369Y308 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 300 | $8 | 0.0% | $26.96 | 0.0% | COM NEW | 652526203 |
| RJF | RAYMOND JAMES FINL INC | 76 | $8 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| CMS | CMS ENERGY CORP | 119 | $8 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| — | COOPER COS INC | 20 | $8 | 0.0% | $400.00 | — | COM NEW | 216648402 |
| STLD | STEEL DYNAMICS INC | 100 | $8 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| TER | TERADYNE INC | 67 | $8 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67 | $8 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| BBY | BEST BUY INC | 89 | $8 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,000 | $8 | 0.0% | — | — | Call | 536221104 |
| WAT | WATERS CORP | 25 | $8 | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| CINF | CINCINNATI FINL CORP | 61 | $8 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 168 | $8 | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| PWR | QUANTA SVCS INC | 58 | $8 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| RCL | ROYAL CARIBBEAN GROUP | 92 | $8 | 0.0% | $79.49 | -2.7% | COM | V7780T103 |
| — | CATALENT INC | 74 | $8 | 0.0% | $108.11 | — | COM | 148806102 |
| HOLX | HOLOGIC INC | 102 | $8 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26 | $8 | 0.0% | $307.69 | — | COM | 82669G104 |
| GNRC | GENERAC HLDGS INC | 26 | $8 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| MOH | MOLINA HEALTHCARE INC | 24 | $8 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| NWL | NEWELL BRANDS INC | 355 | $8 | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| — | FLEETCOR TECHNOLOGIES INC | 33 | $8 | 0.0% | $242.42 | — | COM | 339041105 |
| BGS | B & G FOODS INC NEW | 300 | $8 | 0.0% | $20.35 | 0.0% | COM | 05508R106 |
| DOC | HEALTHPEAK PROPERTIES INC | 242 | $8 | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 400 | $7 | 0.0% | $18.87 | — | COM | 875465106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22 | $7 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| LDOS | LEIDOS HOLDINGS INC | 67 | $7 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| — | LAZARD LTD | 200 | $7 | 0.0% | $35.00 | — | SHS A | G54050102 |
| FDS | FACTSET RESH SYS INC | 15 | $7 | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| TFX | TELEFLEX INCORPORATED | 19 | $7 | 0.0% | $320.08 | 0.0% | COM | 879369106 |
| TRMB | TRIMBLE INC | 103 | $7 | 0.0% | $71.23 | 0.0% | COM | 896239100 |
| GPC | GENUINE PARTS CO | 58 | $7 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| GRMN | GARMIN LTD | 63 | $7 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| — | AMCOR PLC | 620 | $7 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| PAYC | PAYCOM SOFTWARE INC | 19 | $7 | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| — | RATTLER MIDSTREAM LP | 495 | $7 | 0.0% | $14.14 | — | COM UNITS | 75419T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48 | $7 | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| AES | AES CORP | 273 | $7 | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| TXT | TEXTRON INC | 90 | $7 | 0.0% | $71.91 | 0.0% | COM | 883203101 |
| SYF | SYNCHRONY FINANCIAL | 213 | $7 | 0.0% | $41.04 | -6.9% | COM | 87165B103 |
| — | JACOBS ENGR GROUP INC | 53 | $7 | 0.0% | $132.08 | — | COM | 469814107 |
| UDR | UDR INC | 122 | $7 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| VST | VISTRA CORP | 300 | $7 | 0.0% | $20.62 | 0.0% | COM | 92840M102 |
| BRO | BROWN & BROWN INC | 96 | $7 | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| DAR | DARLING INGREDIENTS INC | 90 | $7 | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 88 | $7 | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 99 | $7 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 49 | $7 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| CCL | CARNIVAL CORP | 332 | $7 | 0.0% | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| EPAM | EPAM SYS INC | 23 | $7 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56 | $7 | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| ETD | ETHAN ALLEN INTERIORS INC | 278 | $7 | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| CLX | CLOROX CO DEL | 51 | $7 | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 70 | $7 | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| WAB | WABTEC | 76 | $7 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $6 | 0.0% | — | — | Call | 58463J304 |
| PKG | PACKAGING CORP AMER | 39 | $6 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 53 | $6 | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| WDC | WESTERN DIGITAL CORP. | 128 | $6 | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| ETSY | ETSY INC | 52 | $6 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| LNT | ALLIANT ENERGY CORP | 103 | $6 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| HST | HOST HOTELS & RESORTS INC | 293 | $6 | 0.0% | $14.92 | 0.0% | COM | 44107P104 |
| EWJ | ISHARES INC | 100 | $6 | 0.0% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| IEX | IDEX CORP | 31 | $6 | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| CE | CELANESE CORP DEL | 44 | $6 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| BCE | BCE INC | 100 | $6 | 0.0% | $38.02 | +5.2% | COM NEW | 05534B760 |
| HWM | HOWMET AEROSPACE INC | 156 | $6 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| INCY | INCYTE CORP | 77 | $6 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 115 | $6 | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 34 | $6 | 0.0% | $173.42 | 0.0% | COM | 053611109 |
| KMX | CARMAX INC | 66 | $6 | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| RWT | REDWOOD TR INC | 600 | $6 | 0.0% | $13.23 | — | COM | 758075402 |
| SJM | SMUCKER J M CO | 44 | $6 | 0.0% | $119.51 | 0.0% | COM NEW | 832696405 |
| APA | APA CORPORATION | 149 | $6 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 154 | $6 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| CRL | CHARLES RIV LABS INTL INC | 21 | $6 | 0.0% | $308.36 | 0.0% | COM | 159864107 |
| UAL | UNITED AIRLS HLDGS INC | 133 | $6 | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| — | ABIOMED INC | 19 | $6 | 0.0% | $315.79 | — | COM | 003654100 |
| XYL | XYLEM INC | 74 | $6 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| — | NUSTAR ENERGY LP | 400 | $6 | 0.0% | $15.00 | — | UNIT COM | 67058H102 |
| WRB | BERKLEY W R CORP | 86 | $6 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $6 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| NSA | NATIONAL STORAGE AFFILIATES | 100 | $6 | 0.0% | $60.00 | — | COM SHS BEN IN | 637870106 |
| NI | NISOURCE INC | 161 | $5 | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 100 | $5 | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| — | JUNIPER NETWORKS INC | 133 | $5 | 0.0% | $37.59 | — | COM | 48203R104 |
| CBOE | CBOE GLOBAL MKTS INC | 44 | $5 | 0.0% | $117.29 | -3.7% | COM | 12503M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 246 | $5 | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| BIO | BIO RAD LABS INC | 9 | $5 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| AAL | AMERICAN AIRLS GROUP INC | 266 | $5 | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| — | WESTROCK CO | 108 | $5 | 0.0% | $46.30 | — | COM | 96145D105 |
| AAP | ADVANCE AUTO PARTS INC | 26 | $5 | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| RHI | ROBERT HALF INTL INC | 45 | $5 | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| NDSN | NORDSON CORP | 22 | $5 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| AX | AXOS FINANCIAL INC | 100 | $5 | 0.0% | $52.83 | 0.0% | COM | 05465C100 |
| EG | EVEREST RE GROUP LTD | 16 | $5 | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| LKQ | LKQ CORP | 110 | $5 | 0.0% | $46.20 | 0.0% | COM | 501889208 |
| MAS | MASCO CORP | 98 | $5 | 0.0% | $55.17 | 0.0% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC | 57 | $5 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| MC | MOELIS & CO | 100 | $5 | 0.0% | $42.65 | 0.0% | CL A | 60786M105 |
| — | CERIDIAN HCM HLDG INC | 66 | $5 | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| PTC | PTC INC | 43 | $5 | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| — | CITRIX SYS INC | 51 | $5 | 0.0% | $107.38 | — | COM | 177376100 |
| QRVO | QORVO INC | 44 | $5 | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| FAF | FIRST AMERN FINL CORP | 71 | $5 | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| BBWI | BATH & BODY WORKS INC | 106 | $5 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| BF/B | BROWN FORMAN CORP | 75 | $5 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| FOXA | FOX CORP | 129 | $5 | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 900 | $5 | 0.0% | $4.62 | 0.0% | COM | 03212B103 |
| NWN | NORTHWEST NAT HLDG CO | 100 | $5 | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| GBDC | GOLUB CAP BDC INC | 300 | $5 | 0.0% | $10.21 | 0.0% | COM | 38173M102 |
| SNA | SNAP ON INC | 22 | $5 | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| FFIV | F5 INC | 25 | $5 | 0.0% | $209.87 | 0.0% | COM | 315616102 |
| MKTX | MARKETAXESS HLDGS INC | 15 | $5 | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| L | LOEWS CORP | 81 | $5 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $5 | 0.0% | $16.67 | — | UNIT LTD PARTN | 864482104 |
| GL | GLOBE LIFE INC | 38 | $4 | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| TPR | TAPESTRY INC | 108 | $4 | 0.0% | $36.41 | -5.7% | COM | 876030107 |
| FRT | FEDERAL RLTY INVT TR NEW | 29 | $4 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| ALLE | ALLEGION PLC | 37 | $4 | 0.0% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| NWSA | NEWS CORP NEW | 160 | $4 | 0.0% | $21.35 | 0.0% | CL A | 65249B109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 300 | $4 | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| SEE | SEALED AIR CORP NEW | 60 | $4 | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100 | $4 | 0.0% | $28.88 | 0.0% | CL A | 04316A108 |
| SOXL | DIREXION SHS ETF TR | 100 | $4 | 0.0% | $40.00 | — | DLY SCOND 3XBU | 25459W458 |
| ZION | ZIONS BANCORPORATION N A | 62 | $4 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| AIZ | ASSURANT INC | 24 | $4 | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 100 | $4 | 0.0% | $40.00 | — | COM UT REP LP | 86765K109 |
| XRAY | DENTSPLY SIRONA INC | 90 | $4 | 0.0% | $52.87 | 0.0% | COM | 24906P109 |
| BWA | BORGWARNER INC | 98 | $4 | 0.0% | $35.30 | 0.0% | COM | 099724106 |
| NVR | NVR INC | 1 | $4 | 0.0% | $5095.14 | 0.0% | COM | 62944T105 |
| UHS | UNIVERSAL HLTH SVCS INC | 30 | $4 | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| LTC | LTC PPTYS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 502175102 |
| — | M D C HLDGS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 552676108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56 | $4 | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| PHM | PULTE GROUP INC | 102 | $4 | 0.0% | $47.81 | 0.0% | COM | 745867101 |
| — | HEALTHCARE TRIANGLE INC | 3,200 | $4 | 0.0% | $1.25 | — | COM | 42227W108 |
| PNR | PENTAIR PLC | 68 | $4 | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| REG | REGENCY CTRS CORP | 63 | $4 | 0.0% | $59.50 | 0.0% | COM | 758849103 |
| ING | ING GROEP N.V. | 400 | $4 | 0.0% | $10.00 | — | SPONSORED ADR | 456837103 |
| — | INVESCO EXCHANGE TRADED FD T | 300 | $4 | 0.0% | $13.33 | — | GBL LISTED PVT | 46137V589 |
| LW | LAMB WESTON HLDGS INC | 60 | $4 | 0.0% | $58.14 | 0.0% | COM | 513272104 |
| — | DISCOVERY INC | 124 | $3 | 0.0% | $24.19 | — | COM SER C | 25470F302 |
| RC | READY CAPITAL CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 75574U101 |
| AXTA | AXALTA COATING SYS LTD | 104 | $3 | 0.0% | $27.95 | 0.0% | COM | G0750C108 |
| QLYS | QUALYS INC | 19 | $3 | 0.0% | $127.72 | 0.0% | COM | 74758T303 |
| EWA | ISHARES INC | 100 | $3 | 0.0% | $30.00 | — | MSCI AUST ETF | 464286103 |
| — | DISH NETWORK CORPORATION | 102 | $3 | 0.0% | $35.13 | — | CL A | 25470M109 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $3 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| MHK | MOHAWK INDS INC | 22 | $3 | 0.0% | $149.99 | 0.0% | COM | 608190104 |
| BEN | FRANKLIN RESOURCES INC | 115 | $3 | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| BHE | BENCHMARK ELECTRS INC | 100 | $3 | 0.0% | $23.40 | 0.0% | COM | 08160H101 |
| — | PEOPLES UNITED FINANCIAL INC | 175 | $3 | 0.0% | $17.14 | — | COM | 712704105 |
| AOS | SMITH A O CORP | 54 | $3 | 0.0% | $67.80 | 0.0% | COM | 831865209 |
| PENN | PENN NATL GAMING INC | 68 | $3 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| TU | TELUS CORPORATION | 100 | $3 | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| ALK | ALASKA AIR GROUP INC | 51 | $3 | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| — | BP MIDSTREAM PARTNERS LP | 200 | $3 | 0.0% | $15.00 | — | UNIT LTD PTNR | 0556EL109 |
| ROL | ROLLINS INC | 92 | $3 | 0.0% | $30.88 | 0.0% | COM | 775711104 |
| JOBY | JOBY AVIATION INC | 400 | $3 | 0.0% | $5.16 | 0.0% | Put | G65163100 |
| BLD | TOPBUILD CORP | 15 | $3 | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 985 | $3 | 0.0% | $2.63 | 0.0% | COM | 64121N109 |
| DVA | DAVITA INC | 25 | $3 | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| CC | CHEMOURS CO | 100 | $3 | 0.0% | $22.14 | +22.6% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO | 100 | $3 | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| — | SUNNOVA ENERGY INTL INC. | 100 | $2 | 0.0% | $20.00 | — | COM | 86745K104 |
| — | TENNECO INC | 100 | $2 | 0.0% | $20.00 | — | CL A VTG COM STK | 880349105 |
| CNK | CINEMARK HLDGS INC | 100 | $2 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| RPRX | ROYALTY PHARMA PLC | 50 | $2 | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| WB | WEIBO CORP | 77 | $2 | 0.0% | $25.97 | — | SPONSORED ADR | 948596101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100 | $2 | 0.0% | $20.00 | — | SHS | G45667105 |
| PVH | PVH CORPORATION | 29 | $2 | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| — | DISCOVERY INC | 70 | $2 | 0.0% | $28.57 | — | COM SER A | 25470F104 |
| IPGP | IPG PHOTONICS CORP | 15 | $2 | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| HLMN | HILLMAN SOLUTIONS CORP | 190 | $2 | 0.0% | $9.84 | 0.0% | COM | 431636109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 847 | $2 | 0.0% | $2.36 | — | ORD SHS | Q6519V120 |
| MBI | MBIA INC | 98 | $2 | 0.0% | $6.42 | 0.0% | COM | 55262C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30 | $2 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| — | ORCHID IS CAP INC | 500 | $2 | 0.0% | $4.00 | — | COM | 68571X103 |
| OPLN | KAR AUCTION SVCS INC | 100 | $2 | 0.0% | $16.03 | 0.0% | COM | 48238T109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 100 | $2 | 0.0% | $23.01 | 0.0% | COM | 489398107 |
| SD | SANDRIDGE ENERGY INC | 100 | $2 | 0.0% | $12.91 | 0.0% | COM NEW | 80007P869 |
| FOX | FOX CORP | 60 | $2 | 0.0% | $35.20 | 0.0% | CL B COM | 35137L204 |
| FOUR | SHIFT4 PMTS INC | 34 | $2 | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| — | AMBOW ED HLDG LTD | 1,000 | $1 | 0.0% | $1.00 | — | SPONSORED ADS | 02322P200 |
| ARI | APOLLO COML REAL EST FIN INC | 100 | $1 | 0.0% | $10.00 | — | COM | 03762U105 |
| NWS | NEWS CORP NEW | 49 | $1 | 0.0% | $21.60 | 0.0% | CL B | 65249B208 |
| SLVM | SYLVAMO CORP | 27 | $1 | 0.0% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15 | $1 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| UAA | UNDER ARMOUR INC | 77 | $1 | 0.0% | $17.93 | 0.0% | CL A | 904311107 |
| — | NUVEEN MUN VALUE FD INC | 100 | $1 | 0.0% | $10.00 | — | COM | 670928100 |
| VO | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $333.33 | — | MID CAP ETF | 922908629 |
| WTRG | ESSENTIAL UTILS INC | 10 | $1 | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| — | VANECK ETF TRUST | 100 | $1 | 0.0% | $10.00 | — | VANECK RUSSIA ET | 92189F403 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10 | $1 | 0.0% | $100.00 | — | COM NEW | 049164205 |
| UA | UNDER ARMOUR INC | 88 | $1 | 0.0% | $15.66 | 0.0% | CL C | 904311206 |
| — | PHUNWARE INC | 400 | $1 | 0.0% | $2.50 | — | COM | 71948P100 |
| DHX | DHI GROUP INC | 100 | $1 | 0.0% | $5.73 | 0.0% | COM | 23331S100 |
| — | INFOBIRD CO LTD | 1,000 | $1 | 0.0% | $1.00 | — | SHS | G47724102 |
| POST | POST HLDGS INC | 10 | $1 | 0.0% | $69.97 | 0.0% | COM | 737446104 |
| IEI | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | 3 7 YR TREAS BD | 464288661 |
| BTBT | BIT DIGITAL INC | 400 | $1 | 0.0% | $9.57 | -56.1% | Put | G1144A105 |
| CSIQ | CANADIAN SOLAR INC | 22 | $1 | 0.0% | $30.19 | 0.0% | COM | 136635109 |
| PLNT | PLANET FITNESS INC | 4 | $0 | 0.0% | $86.82 | 0.0% | CL A | 72703H101 |
| AVPT | AVEPOINT INC | 1 | $0 | 0.0% | $5.73 | 0.0% | COM CL A | 053604104 |
| — | BROOKFIELD ASSET MGMT INC | 1 | $0 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| LPL | LG DISPLAY CO LTD | 4 | $0 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| CLDT | CHATHAM LODGING TR | 4 | $0 | 0.0% | — | — | COM | 16208T102 |
| WCC | WESCO INTL INC | 2 | $0 | 0.0% | $121.82 | 0.0% | COM | 95082P105 |
| — | COMPANHIA PARANAENSE ENERG C | 11 | $0 | 0.0% | — | — | SPON ADS | 20441B605 |
| — | HAWAIIAN HOLDINGS INC | 17 | $0 | 0.0% | — | — | COM | 419879101 |
| — | APARTMENT INCOME REIT CORP | 4 | $0 | 0.0% | — | — | COM | 03750L109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1 | $0 | 0.0% | $23.62 | 0.0% | COM | 10948W103 |
| NVS | NOVARTIS AG | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| AIV | APARTMENT INVT & MGMT CO | 4 | $0 | 0.0% | — | — | CL A | 03748R747 |
| BILL | BILL COM HLDGS INC | 2 | $0 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| BKKT/WS | BAKKT HOLDINGS INC | 2 | $0 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| VSCO | VICTORIAS SECRET AND CO | 6 | $0 | 0.0% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| BL | BLACKLINE INC | 4 | $0 | 0.0% | $80.88 | 0.0% | COM | 09239B109 |
| GNW | GENWORTH FINL INC | 100 | $0 | 0.0% | $4.01 | 0.0% | COM CL A | 37247D106 |
| — | ARCH RESOURCES INC | 1 | $0 | 0.0% | — | — | CL A | 03940R107 |
| SHAK | SHAKE SHACK INC | 1 | $0 | 0.0% | $68.81 | 0.0% | CL A | 819047101 |
| SGHC | SUPER GROUP SGHC LIMITED | 1 | $0 | 0.0% | $8.87 | 0.0% | ORD SHS | G8588X103 |
| — | GATOS SILVER INC | 100 | $0 | 0.0% | — | — | COM | 368036109 |
| TXG | 10X GENOMICS INC | 6 | $0 | 0.0% | $87.48 | 0.0% | CL A COM | 88025U109 |
| FIVE | FIVE BELOW INC | 2 | $0 | 0.0% | $166.79 | 0.0% | COM | 33829M101 |
| — | CEDAR FAIR L P | 1 | $0 | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| MUR | MURPHY OIL CORP | 1 | $0 | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| — | OCEANPAL INC | 60 | $0 | 0.0% | — | — | COMMON STOCK | Y6430L103 |
| — | PATTERSON COS INC | 2 | $0 | 0.0% | — | — | COM | 703395103 |
| — | LOGICMARK INC | 50 | $0 | 0.0% | — | — | COM NEW | 67091J404 |